We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 16.36%
3 Healthcare 16.22%
4 Communication Services 11.75%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$358M 11.71%
1,432
-4
-0.3% -$1M
AAPL icon
2
Apple
AAPL
$4.67T
$170M 5.57%
4,741,464
+91,012
+2% +$3M
COST icon
3
Costco
COST
$406B
$153M 4.99%
909,516
+4,246
+0.5% +$712K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$144M 4.73%
866,600
+2,705
+0.3% +$453K
DIS icon
5
Walt Disney
DIS
$182B
$130M 4.24%
1,142,659
+2,320
+0.2% +$255K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$127M 4.15%
3,055,520
+48,740
+2% +$2M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$114M 3.73%
916,266
-7,070
-0.8% -$845K
NVO
8
Novo Nordisk
NVO
$206B
$107M 3.49%
6,219,090
+43,800
+0.7% +$763K
MSFT icon
9
Microsoft
MSFT
$3.71T
$95.9M 3.14%
1,456,510
+28,629
+2% +$1.83M
UPS icon
10
United Parcel Service
UPS
$87B
$94.7M 3.1%
882,919
+11,055
+1% +$1.21M
CL icon
11
Colgate-Palmolive
CL
$70.8B
$83.4M 2.73%
1,139,215
-20,347
-2% -$1.42M
BDX icon
12
Becton Dickinson
BDX
$50.3B
$73.5M 2.41%
410,960
-698
-0.2% -$122K
ABT icon
13
Abbott
ABT
$187B
$72.1M 2.36%
1,623,066
-2,174
-0.1% -$94K
UL icon
14
Unilever
UL
$138B
$65.9M 2.16%
1,186,416
-29,631
-2% -$1.5M
NKE icon
15
Nike
NKE
$57B
$62.9M 2.06%
1,128,659
+43,140
+4% +$2.38M
BAC icon
16
Bank of America
BAC
$438B
$61.6M 2.01%
2,609,536
+85,932
+3% +$2.04M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$61.4M 2.01%
1,235,345
-8,314
-0.7% -$372K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$52.8M 1.73%
1,104,793
+234,913
+27% +$10.8M
VHT icon
19
Vanguard Health Care ETF
VHT
$19.4B
$46.7M 1.53%
338,702
+30,363
+10% +$4.09M
PEP icon
20
PepsiCo
PEP
$188B
$43.6M 1.43%
389,447
+2,215
+0.6% +$238K
TJX icon
21
TJX Companies
TJX
$145B
$43.3M 1.42%
1,095,562
+30,004
+3% +$1.16M
MCD icon
22
McDonald's
MCD
$181B
$40.5M 1.33%
312,827
-8,347
-3% -$1.05M
BLK icon
23
Blackrock
BLK
$174B
$35.2M 1.15%
91,665
+1,470
+2% +$562K
CHL
24
DELISTED
China Mobile Limited
CHL
$34.2M 1.12%
619,940
-5,630
-0.9% -$314K
AMZN icon
25
Amazon
AMZN
$2.79T
$32.2M 1.05%
726,000
+17,460
+2% +$728K
1
2 3 4 5

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Everett Harris & Co held 243 positions worth $3.06B, up 7.3% from $2.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q1 2017 filing shows 11 new, 61 increased, 93 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 4,240 shares worth $360K. The largest sale was Oneok Partners LP, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Everett Harris & Co's largest Q1 2017 buy was Estee Lauder: 4,240 shares worth $360K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $8.58M.
  • Everett Harris & Co fully exited Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of in Q1 2017, selling an estimated $680K.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.06B portfolio in Q1 2017.
  • Everett Harris & Co opened 11 new positions and closed 5 in Q1 2017.
  • Everett Harris & Co's portfolio value rose 7.3% quarter-over-quarter to $3.06B.

Based on Everett Harris & Co's 13F filing for Q1 2017, filed 26 Apr 2017.