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
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$382B
$307K 0.01%
+1,043
New +$273K
ELV icon
202
Elevance Health
ELV
$81.9B
$302K 0.01%
1,000
– –
CSX icon
203
CSX Corp
CSX
$98.6B
$300K 0.01%
12,450
– –
ORCL icon
204
Oracle
ORCL
$331B
$294K 0.01%
5,554
– –
FUN icon
205
Cedar Fair
FUN
$1.78B
$277K 0.01%
5,000
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.01%
10,300
– –
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$274K 0.01%
3,900
– –
FRPH icon
208
FRP Holdings
FRPH
$449M
$268K 0.01%
10,778
+280
+3% +$7.04K
IDA icon
209
Idacorp
IDA
$8.23B
$261K 0.01%
2,440
-275
-10% -$29.4K
EL icon
210
Estee Lauder
EL
$29B
$256K 0.01%
1,240
– –
ARWR icon
211
Arrowhead Research
ARWR
$12.1B
$254K 0.01%
+4,000
New +$198K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$254K 0.01%
+12,632
New +$251K
LIN icon
213
Linde
LIN
$237B
$252K 0.01%
1,186
– –
ST icon
214
Sensata Technologies
ST
$6.65B
$248K 0.01%
4,600
– –
FIZZ icon
215
National Beverage
FIZZ
$2.87B
$246K 0.01%
9,640
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$239K 0.01%
2,150
– –
DUK icon
217
Duke Energy
DUK
$102B
$230K 0.01%
+2,523
New +$231K
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.31B
$228K 0.01%
5,220
-640
-11% -$26.7K
HR icon
219
Healthcare Realty
HR
$7.42B
$227K 0.01%
7,500
– –
ADRE
220
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$226K 0.01%
5,120
-1,400
-21% -$57.8K
DMLP icon
221
Dorchester Minerals
DMLP
$1.34B
$222K 0.01%
11,400
– –
PSA.PRW
222
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$202K ﹤0.01%
8,000
– –
CLNE icon
223
Clean Energy Fuels
CLNE
$447M
$175K ﹤0.01%
75,000
– –
PLUG icon
224
Plug Power
PLUG
$2.92B
$171K ﹤0.01%
54,000
– –
WPRT
225
Westport Fuel Systems
WPRT
$36.5M
$166K ﹤0.01%
7,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.