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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$256K 0.01%
3,220
– –
SLB icon
202
SLB Ltd
SLB
$70.4B
$255K 0.01%
3,800
– –
NVR icon
203
NVR
NVR
$18.1B
$247K 0.01%
83
– –
ELV icon
204
Elevance Health
ELV
$80.9B
$238K 0.01%
1,000
– –
DMLP icon
205
Dorchester Minerals
DMLP
$1.31B
$237K 0.01%
11,525
– –
TSLA icon
206
Tesla
TSLA
$1.47T
$237K 0.01%
+10,350
New +$210K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.01%
6,070
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.01%
3,054
– –
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.52B
$227K 0.01%
8,520
– –
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.01%
8,900
– –
ST icon
211
Sensata Technologies
ST
$6.46B
$219K 0.01%
4,600
– –
PSA.PRW
212
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$219K 0.01%
8,800
– –
HR icon
213
Healthcare Realty
HR
$7.38B
$216K 0.01%
8,000
– –
TXN icon
214
Texas Instruments
TXN
$265B
$211K 0.01%
+1,910
New +$207K
GD icon
215
General Dynamics
GD
$99.7B
$209K 0.01%
1,121
– –
NFLX icon
216
Netflix
NFLX
$313B
$207K 0.01%
+5,280
New +$180K
TGT icon
217
Target
TGT
$63.7B
$206K 0.01%
2,700
-677
-20% -$49.8K
AEB
218
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$205K 0.01%
8,300
– –
UNH icon
219
UnitedHealth
UNH
$384B
$203K 0.01%
+827
New +$199K
TDC icon
220
Teradata
TDC
$2.91B
$201K 0.01%
+5,000
New +$201K
MLP icon
221
Maui Land & Pineapple Co
MLP
$342M
$136K ﹤0.01%
12,163
– –
PRRR
222
DELISTED
PIONEER RAIL CORP
PRRR
$133K ﹤0.01%
13,000
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$12.7B
$119K ﹤0.01%
2,365
– –
SJT
224
San Juan Basin Royalty Trust
SJT
$125M
$110K ﹤0.01%
19,004
– –
PLUG icon
225
Plug Power
PLUG
$3B
$109K ﹤0.01%
54,000
– –
6 7 8
9
10

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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.