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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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
$223K 0.01%
1,646
– –
RTN
202
DELISTED
Raytheon Company
RTN
$219K 0.01%
1,429
-50
-3% -$8.95K
POR icon
203
Portland General Electric
POR
$6.02B
$206K 0.01%
4,485
-1,130
-20% -$52.9K
ST icon
204
Sensata Technologies
ST
$6.65B
$206K 0.01%
4,600
– –
UNH icon
205
UnitedHealth
UNH
$382B
$206K 0.01%
827
– –
DUK icon
206
Duke Energy
DUK
$102B
$202K 0.01%
+2,337
New +$199K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.01%
6,070
– –
DMLP icon
208
Dorchester Minerals
DMLP
$1.34B
$167K ﹤0.01%
11,400
– –
CLNE icon
209
Clean Energy Fuels
CLNE
$447M
$129K ﹤0.01%
75,000
– –
PRRR
210
DELISTED
PIONEER RAIL CORP
PRRR
$126K ﹤0.01%
13,000
– –
F icon
211
Ford
F
$57.3B
$109K ﹤0.01%
14,200
-15,043
-51% -$134K
SJT
212
San Juan Basin Royalty Trust
SJT
$117M
$91K ﹤0.01%
19,004
– –
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$79K ﹤0.01%
+187
New +$129K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$590M
$68K ﹤0.01%
2,909
– –
PLUG icon
215
Plug Power
PLUG
$2.92B
$67K ﹤0.01%
54,000
– –
HLX icon
216
Helix Energy Solutions
HLX
$1.46B
$54K ﹤0.01%
10,000
– –
WPRT
217
Westport Fuel Systems
WPRT
$36.5M
$52K ﹤0.01%
3,900
– –
CASI
218
DELISTED
CASI Pharmaceuticals
CASI
$40K ﹤0.01%
1,000
– –
STXS icon
219
Stereotaxis
STXS
$129M
$13K ﹤0.01%
11,900
– –
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
– –
-18,118
Closed -$411K
GD icon
221
General Dynamics
GD
$105B
– –
-1,121
Closed -$229K
HR icon
222
Healthcare Realty
HR
$7.42B
– –
-8,000
Closed -$213K
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.27B
– –
-8,520
Closed -$240K
MLP icon
224
Maui Land & Pineapple Co
MLP
$341M
– –
-12,163
Closed -$156K
ROK icon
225
Rockwell Automation
ROK
$51.4B
– –
-1,100
Closed -$206K
6 7 8
9
10

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IMCOOI
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PA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.