We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
201
FRP Holdings
FRPH
$449M
$252K 0.01%
10,498
-310
-3% -$7.73K
ADRE
202
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$250K 0.01%
6,520
– –
EL icon
203
Estee Lauder
EL
$29B
$247K 0.01%
1,240
– –
ELV icon
204
Elevance Health
ELV
$81.9B
$240K 0.01%
1,000
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$13.3B
$235K 0.01%
2,150
– –
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.31B
$233K 0.01%
5,860
– –
VOD icon
207
Vodafone
VOD
$34.9B
$233K 0.01%
11,702
-5,219
-31% -$94.6K
LIN icon
208
Linde
LIN
$237B
$230K 0.01%
1,186
-2,000
-63% -$387K
ST icon
209
Sensata Technologies
ST
$6.65B
$230K 0.01%
4,600
– –
HR icon
210
Healthcare Realty
HR
$7.42B
$220K 0.01%
7,500
– –
FIZZ icon
211
National Beverage
FIZZ
$2.87B
$214K 0.01%
+9,640
New +$208K
DMLP icon
212
Dorchester Minerals
DMLP
$1.34B
$213K 0.01%
11,400
– –
GD icon
213
General Dynamics
GD
$105B
$205K 0.01%
1,121
– –
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.27B
$204K 0.01%
8,585
– –
PSA.PRW
215
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$201K 0.01%
+8,000
New +$202K
WPRT
216
Westport Fuel Systems
WPRT
$36.5M
$190K ﹤0.01%
7,000
+3,100
+79% +$88K
HBI
217
DELISTED
Hanesbrands
HBI
$169K ﹤0.01%
11,000
– –
CLNE icon
218
Clean Energy Fuels
CLNE
$447M
$155K ﹤0.01%
75,000
– –
PLUG icon
219
Plug Power
PLUG
$2.92B
$142K ﹤0.01%
54,000
– –
HLX icon
220
Helix Energy Solutions
HLX
$1.46B
$81K ﹤0.01%
10,000
– –
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$81K ﹤0.01%
287
– –
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$590M
$73K ﹤0.01%
2,909
– –
SJT
223
San Juan Basin Royalty Trust
SJT
$117M
$57K ﹤0.01%
19,004
– –
STXS icon
224
Stereotaxis
STXS
$129M
$42K ﹤0.01%
11,900
– –
CASI
225
DELISTED
CASI Pharmaceuticals
CASI
$33K ﹤0.01%
1,000
– –
6 7 8
9
10

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

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

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.