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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$210K 0.01%
+1,480
New +$251K
IDA icon
202
Idacorp
IDA
$8.23B
$209K 0.01%
2,380
-60
-2% -$6.17K
NVDA icon
203
NVIDIA
NVDA
$5.01T
$206K 0.01%
+31,320
New +$198K
LIN icon
204
Linde
LIN
$237B
$205K 0.01%
1,186
– –
FRPH icon
205
FRP Holdings
FRPH
$449M
$204K 0.01%
9,474
-1,304
-12% -$30.3K
CI icon
206
Cigna
CI
$76.6B
$201K 0.01%
+1,136
New +$220K
PLUG icon
207
Plug Power
PLUG
$2.92B
$191K ﹤0.01%
54,000
– –
BEN icon
208
Franklin Resources
BEN
$16.9B
$188K ﹤0.01%
11,276
-8,150
-42% -$187K
B
209
Barrick Mining
B
$62.2B
$183K ﹤0.01%
+10,000
New +$187K
DAN icon
210
Dana Inc
DAN
$2.91B
$156K ﹤0.01%
20,000
– –
MAC icon
211
Macerich
MAC
$7.32B
$135K ﹤0.01%
+24,030
New +$478K
CLNE icon
212
Clean Energy Fuels
CLNE
$447M
$133K ﹤0.01%
75,000
– –
DMLP icon
213
Dorchester Minerals
DMLP
$1.34B
$116K ﹤0.01%
12,500
+1,100
+10% +$16.9K
HBI
214
DELISTED
Hanesbrands
HBI
$87K ﹤0.01%
11,000
– –
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$590M
$66K ﹤0.01%
3,243
+1,334
+70% +$32.6K
WPRT
216
Westport Fuel Systems
WPRT
$36.5M
$66K ﹤0.01%
7,000
– –
SJT
217
San Juan Basin Royalty Trust
SJT
$117M
$40K ﹤0.01%
19,004
– –
STXS icon
218
Stereotaxis
STXS
$129M
$36K ﹤0.01%
11,900
– –
CASI
219
DELISTED
CASI Pharmaceuticals
CASI
$20K ﹤0.01%
1,000
– –
HLX icon
220
Helix Energy Solutions
HLX
$1.46B
$16K ﹤0.01%
10,000
– –
CFMS
221
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
+920
New +$22.5K
ALL.PRH icon
222
Allstate Corp
ALL.PRH
$888M
– –
-65,000
Closed -$1.7M
ALL.PRI icon
223
Allstate Corp
ALL.PRI
$218M
– –
-109,500
Closed -$2.77M
ARWR icon
224
Arrowhead Research
ARWR
$12.1B
– –
-4,000
Closed -$254K
BAC.PRM icon
225
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
– –
-360,000
Closed -$9.58M
7 8
9
10 11

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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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.