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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 17.26%
3 Consumer Staples 15.58%
4 Communication Services 11.18%
5 Technology 9.69%
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
$364M 11.26%
1,428
-4
-0.3% -$999K
AAPL icon
2
Apple
AAPL
$4.67T
$172M 5.33%
4,787,088
+45,624
+1% +$1.69M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$150M 4.63%
883,845
+17,245
+2% +$2.87M
COST icon
4
Costco
COST
$419B
$146M 4.53%
914,369
+4,853
+0.5% +$836K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$139M 4.31%
3,067,100
+11,580
+0.4% +$530K
NVO
6
Novo Nordisk
NVO
$202B
$134M 4.14%
6,240,310
+21,220
+0.3% +$428K
DIS icon
7
Walt Disney
DIS
$187B
$122M 3.77%
1,145,822
+3,163
+0.3% +$346K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$121M 3.75%
916,062
-204
-0% -$26K
MSFT icon
9
Microsoft
MSFT
$3.81T
$104M 3.22%
1,510,320
+53,810
+4% +$3.69M
UPS icon
10
United Parcel Service
UPS
$89.6B
$98.5M 3.05%
890,769
+7,850
+0.9% +$839K
CL icon
11
Colgate-Palmolive
CL
$72.3B
$84.5M 2.62%
1,140,014
+799
+0.1% +$59.3K
ABT icon
12
Abbott
ABT
$195B
$80.2M 2.48%
1,650,271
+27,205
+2% +$1.23M
BDX icon
13
Becton Dickinson
BDX
$51.6B
$78.7M 2.44%
413,385
+2,425
+0.6% +$443K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$78.2M 2.42%
1,562,456
+457,663
+41% +$22.6M
UL icon
15
Unilever
UL
$140B
$71.8M 2.22%
1,179,917
-6,499
-0.5% -$387K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$67.5M 2.09%
1,221,900
-13,445
-1% -$726K
NKE icon
17
Nike
NKE
$58.7B
$66.7M 2.06%
1,130,426
+1,767
+0.2% +$95.3K
BAC icon
18
Bank of America
BAC
$436B
$64.6M 2%
2,661,653
+52,117
+2% +$1.22M
VHT icon
19
Vanguard Health Care ETF
VHT
$19.3B
$52.2M 1.62%
354,124
+15,422
+5% +$2.18M
MCD icon
20
McDonald's
MCD
$188B
$47.8M 1.48%
311,855
-972
-0.3% -$140K
PEP icon
21
PepsiCo
PEP
$193B
$45.3M 1.4%
392,077
+2,630
+0.7% +$302K
BLK icon
22
Blackrock
BLK
$180B
$42.3M 1.31%
100,143
+8,478
+9% +$3.38M
TJX icon
23
TJX Companies
TJX
$149B
$41.9M 1.3%
1,160,600
+65,038
+6% +$2.45M
AMZN icon
24
Amazon
AMZN
$2.87T
$38.6M 1.19%
796,660
+70,660
+10% +$3.37M
ZBH icon
25
Zimmer Biomet
ZBH
$19.2B
$35.6M 1.1%
285,767
+16,560
+6% +$1.96M
1
2 3 4 5

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Everett Harris & Co held 244 positions worth $3.23B, up 5.7% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everett Harris & Co's Q2 2017 filing shows 6 new, 74 increased, 78 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,560 shares worth $490K. The largest sale was Whole Foods Market Inc, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q2 2017 buy was Invesco QQQ Trust: 3,560 shares worth $490K.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.6M increase.
  • Everett Harris & Co's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $10.9M.
  • Everett Harris & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $901K.
  • Everett Harris & Co's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2017.
  • Everett Harris & Co opened 6 new positions and closed 7 in Q2 2017.
  • Everett Harris & Co's portfolio value rose 5.7% quarter-over-quarter to $3.23B.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.