We are live on
!
Find out more
Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$3.86B
AUM Growth
+$334M
(+9.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$10.8M |
| 2 |
Charles Schwab
SCHW
|
+$9.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.56M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.88M |
| 5 |
Public Storage 5.60% Series H Preferred Share
PSA.PRH
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
Unilever
UL
|
+$10.5M |
| 4 |
Costco
COST
|
+$8.6M |
| 5 |
PepsiCo
PEP
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$80.1B
| $254K | 0.01% |
2,668
| – | – |
2013 Q3
22 quarters
|
|
202
iShares Core S&P Small-Cap ETF
IJR
$103B
| $254K | 0.01% |
3,294
| – | – |
2017 Q3
6 quarters
|
|
203
Church & Dwight Co
CHD
$24.5B
| $253K | 0.01% |
3,550
| – | – |
2018 Q3
2 quarters
|
|
204
Utah Medical Products
UTMD
$238M
| $245K | 0.01% |
2,775
-305
| -10% | -$26.8K |
2017 Q2
7 quarters
|
|
205
Rockwell Automation
ROK
$46.9B
| $235K | 0.01% |
+1,340
| New | +$228K |
2019 Q1
0 quarters
|
|
206
Clean Energy Fuels
CLNE
$333M
| $232K | 0.01% |
75,000
| – | – |
2018 Q2
3 quarters
|
|
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $230K | 0.01% |
6,070
| – | – |
2017 Q3
6 quarters
|
|
208
Portland General Electric
POR
$5.16B
| $226K | 0.01% |
4,350
-135
| -3% | -$6.59K |
2013 Q2
23 quarters
|
|
209
Netflix
NFLX
$302B
| $220K | 0.01% |
+6,180
| New | +$214K |
2019 Q1
0 quarters
|
|
210
Teradata
TDC
$2.91B
| $218K | 0.01% |
+5,000
| New | +$225K |
2019 Q1
0 quarters
|
|
211
Visa
V
$750B
| $218K | 0.01% |
+1,398
| New | +$201K |
2019 Q1
0 quarters
|
|
212
Healthcare Realty
HR
$5.95B
| $214K | 0.01% |
+7,500
| New | +$209K |
2019 Q1
0 quarters
|
|
213
Duke Energy
DUK
$92.7B
| $210K | 0.01% |
2,337
| – | – |
2018 Q4
1 quarter
|
|
214
Dorchester Minerals
DMLP
$1.47B
| $208K | 0.01% |
11,400
| – | – |
2013 Q4
21 quarters
|
|
|
SSWN
215
DELISTED
Seaspan Corporation
SSWN
| $208K | 0.01% |
+8,200
| New | +$207K |
2019 Q1
0 quarters
|
|
216
Sensata Technologies
ST
$6.01B
| $207K | 0.01% |
4,600
| – | – |
2017 Q3
6 quarters
|
|
217
Liberty Global Class C
LBTYK
$2.69B
| $206K | 0.01% |
+8,520
| New | +$202K |
2019 Q1
0 quarters
|
|
218
Estee Lauder
EL
$38.8B
| $205K | 0.01% |
+1,240
| New | +$182K |
2019 Q1
0 quarters
|
|
219
UnitedHealth
UNH
$365B
| $204K | 0.01% |
827
| – | – |
2018 Q2
3 quarters
|
|
|
PRRR
220
DELISTED
PIONEER RAIL CORP
PRRR
| $131K | ﹤0.01% |
13,000
| – | – |
2013 Q2
23 quarters
|
|
221
Plug Power
PLUG
$2.08B
| $130K | ﹤0.01% |
54,000
| – | – |
2013 Q4
21 quarters
|
|
222
Ford
F
$49.1B
| $125K | ﹤0.01% |
14,200
| – | – |
2018 Q1
4 quarters
|
|
223
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | ﹤0.01% |
187
| – | – |
2018 Q4
1 quarter
|
|
224
San Juan Basin Royalty Trust
SJT
$200M
| $102K | ﹤0.01% |
19,004
| – | – |
2013 Q4
21 quarters
|
|
225
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $79K | ﹤0.01% |
10,000
| – | – |
2013 Q4
21 quarters
|
|
Similar funds
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.