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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.9B
$274K 0.01%
1,000
– –
F icon
202
Ford
F
$57.3B
$270K 0.01%
29,243
-1,957
-6% -$19.6K
DD icon
203
DuPont de Nemours
DD
$18.6B
$268K 0.01%
1,646
– –
TXN icon
204
Texas Instruments
TXN
$255B
$268K 0.01%
2,497
+587
+31% +$65.3K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.01%
10,300
+1,400
+16% +$35.4K
POR icon
206
Portland General Electric
POR
$6.02B
$256K 0.01%
5,615
-450
-7% -$20.5K
TGT icon
207
Target
TGT
$62.1B
$256K 0.01%
2,900
+200
+7% +$16.6K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.31B
$254K 0.01%
5,935
-480
-7% -$20.3K
TXT icon
209
Textron
TXT
$16.6B
$252K 0.01%
+3,519
New +$240K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.01%
6,070
– –
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.27B
$240K 0.01%
8,520
– –
DMLP icon
212
Dorchester Minerals
DMLP
$1.34B
$233K 0.01%
11,400
-125
-1% -$2.37K
SLB icon
213
SLB Ltd
SLB
$77.8B
$231K 0.01%
3,800
– –
GD icon
214
General Dynamics
GD
$105B
$229K 0.01%
1,121
– –
ST icon
215
Sensata Technologies
ST
$6.65B
$228K 0.01%
4,600
– –
UNH icon
216
UnitedHealth
UNH
$382B
$220K 0.01%
827
– –
HR icon
217
Healthcare Realty
HR
$7.42B
$213K 0.01%
8,000
– –
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$211K 0.01%
+3,550
New +$201K
TTE icon
219
TotalEnergies
TTE
$193B
$210K 0.01%
+3,260
New +$204K
V icon
220
Visa
V
$677B
$210K 0.01%
+1,398
New +$199K
ROK icon
221
Rockwell Automation
ROK
$51.4B
$206K 0.01%
+1,100
New +$197K
NVR icon
222
NVR
NVR
$17.2B
$205K 0.01%
83
– –
AEB
223
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$204K 0.01%
8,300
– –
CLNE icon
224
Clean Energy Fuels
CLNE
$447M
$195K ﹤0.01%
75,000
+50,000
+200% +$139K
MLP icon
225
Maui Land & Pineapple Co
MLP
$341M
$156K ﹤0.01%
12,163
– –
6 7 8
9
10

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IMCOOI
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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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.