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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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$74.5B
$254K 0.01%
2,668
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$254K 0.01%
3,294
– –
CHD icon
203
Church & Dwight Co
CHD
$23.2B
$253K 0.01%
3,550
– –
UTMD icon
204
Utah Medical Products
UTMD
$222M
$245K 0.01%
2,775
-305
-10% -$26.8K
ROK icon
205
Rockwell Automation
ROK
$51.4B
$235K 0.01%
+1,340
New +$228K
CLNE icon
206
Clean Energy Fuels
CLNE
$524M
$232K 0.01%
75,000
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.01%
6,070
– –
POR icon
208
Portland General Electric
POR
$6.07B
$226K 0.01%
4,350
-135
-3% -$6.59K
NFLX icon
209
Netflix
NFLX
$290B
$220K 0.01%
+6,180
New +$214K
TDC icon
210
Teradata
TDC
$2.87B
$218K 0.01%
+5,000
New +$225K
V icon
211
Visa
V
$682B
$218K 0.01%
+1,398
New +$201K
HR icon
212
Healthcare Realty
HR
$7.39B
$214K 0.01%
+7,500
New +$209K
DUK icon
213
Duke Energy
DUK
$97.5B
$210K 0.01%
2,337
– –
DMLP icon
214
Dorchester Minerals
DMLP
$1.31B
$208K 0.01%
11,400
– –
SSWN
215
DELISTED
Seaspan Corporation
SSWN
$208K 0.01%
+8,200
New +$207K
ST icon
216
Sensata Technologies
ST
$6.55B
$207K 0.01%
4,600
– –
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.41B
$206K 0.01%
+8,520
New +$202K
EL icon
218
Estee Lauder
EL
$29.7B
$205K 0.01%
+1,240
New +$182K
UNH icon
219
UnitedHealth
UNH
$387B
$204K 0.01%
827
– –
PRRR
220
DELISTED
PIONEER RAIL CORP
PRRR
$131K ﹤0.01%
13,000
– –
PLUG icon
221
Plug Power
PLUG
$3.03B
$130K ﹤0.01%
54,000
– –
F icon
222
Ford
F
$56.7B
$125K ﹤0.01%
14,200
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$116K ﹤0.01%
187
– –
SJT
224
San Juan Basin Royalty Trust
SJT
$126M
$102K ﹤0.01%
19,004
– –
HLX icon
225
Helix Energy Solutions
HLX
$1.41B
$79K ﹤0.01%
10,000
– –
6 7 8
9
10

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.