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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

1 Financials 20.94%
2 Healthcare 15.89%
3 Technology 13.1%
4 Consumer Staples 11.53%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$79.7B
$282K 0.01%
1,000
– –
VOD icon
202
Vodafone
VOD
$36.5B
$276K 0.01%
16,921
-7,863
-32% -$135K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.01%
10,300
– –
EOG icon
204
EOG Resources
EOG
$74.4B
$272K 0.01%
2,918
+250
+9% +$23.2K
ADRE
205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$260K 0.01%
6,520
-2,000
-23% -$80.2K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.59B
$251K 0.01%
5,860
– –
CHKP icon
207
Check Point Software Technologies
CHKP
$14.2B
$249K 0.01%
2,150
-250
-10% -$29.5K
RTN
208
DELISTED
Raytheon Company
RTN
$248K 0.01%
1,429
– –
PRRR
209
DELISTED
PIONEER RAIL CORP
PRRR
$241K 0.01%
13,000
– –
FUN icon
210
Cedar Fair
FUN
$1.88B
$238K 0.01%
5,000
-1,000
-17% -$51.8K
NFLX icon
211
Netflix
NFLX
$286B
$237K 0.01%
6,460
+280
+5% +$10.1K
ALC icon
212
Alcon
ALC
$34.3B
$232K 0.01%
+3,742
New +$220K
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.47B
$228K 0.01%
8,585
+65
+0.8% +$1.67K
EL icon
214
Estee Lauder
EL
$29.6B
$227K 0.01%
1,240
– –
ST icon
215
Sensata Technologies
ST
$6.48B
$225K 0.01%
4,600
– –
DUK icon
216
Duke Energy
DUK
$99B
$220K 0.01%
2,489
+152
+7% +$13.4K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$220K 0.01%
1,340
– –
UNH icon
218
UnitedHealth
UNH
$387B
$215K 0.01%
883
+56
+7% +$13.5K
DEO icon
219
Diageo
DEO
$47B
$210K 0.01%
+1,221
New +$205K
DMLP icon
220
Dorchester Minerals
DMLP
$1.32B
$209K 0.01%
11,400
– –
HR icon
221
Healthcare Realty
HR
$7.39B
$206K 0.01%
7,500
– –
GD icon
222
General Dynamics
GD
$101B
$204K 0.01%
+1,121
New +$193K
CLNE icon
223
Clean Energy Fuels
CLNE
$524M
$200K 0.01%
75,000
– –
HBI
224
DELISTED
Hanesbrands
HBI
$189K ﹤0.01%
+11,000
New +$190K
PLUG icon
225
Plug Power
PLUG
$3.06B
$121K ﹤0.01%
54,000
– –
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.