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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
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Healthcare 17.3%
3 Consumer Staples 14.24%
4 Communication Services 10.72%
5 Technology 10.22%
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
$392M 11.78%
1,428
– –
AAPL icon
2
Apple
AAPL
$4.67T
$185M 5.55%
4,795,428
+8,340
+0.2% +$324K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$163M 4.89%
888,379
+4,534
+0.5% +$801K
COST icon
4
Costco
COST
$406B
$150M 4.51%
914,910
+541
+0.1% +$85K
NVO
5
Novo Nordisk
NVO
$206B
$149M 4.48%
6,200,916
-39,394
-0.6% -$890K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$148M 4.44%
3,081,720
+14,620
+0.5% +$681K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$119M 3.57%
913,558
-2,504
-0.3% -$332K
MSFT icon
8
Microsoft
MSFT
$3.71T
$115M 3.44%
1,537,778
+27,458
+2% +$2.01M
DIS icon
9
Walt Disney
DIS
$182B
$109M 3.26%
1,101,475
-44,347
-4% -$4.56M
UPS icon
10
United Parcel Service
UPS
$87B
$106M 3.17%
878,629
-12,140
-1% -$1.38M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$92.4M 2.77%
1,709,731
+147,275
+9% +$7.81M
ABT icon
12
Abbott
ABT
$187B
$87.3M 2.62%
1,636,002
-14,269
-0.9% -$716K
CL icon
13
Colgate-Palmolive
CL
$70.8B
$82.8M 2.49%
1,136,991
-3,023
-0.3% -$218K
BDX icon
14
Becton Dickinson
BDX
$50.3B
$78.8M 2.36%
411,949
-1,436
-0.3% -$278K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$69M 2.07%
1,168,281
-53,619
-4% -$3.13M
BAC icon
16
Bank of America
BAC
$438B
$67.6M 2.03%
2,667,150
+5,497
+0.2% +$133K
NKE icon
17
Nike
NKE
$57B
$57.3M 1.72%
1,104,986
-25,440
-2% -$1.43M
VHT icon
18
Vanguard Health Care ETF
VHT
$19.4B
$57.1M 1.72%
375,262
+21,138
+6% +$3.15M
UL icon
19
Unilever
UL
$138B
$49.1M 1.47%
752,286
-427,631
-36% -$27.5M
MCD icon
20
McDonald's
MCD
$181B
$48.2M 1.45%
307,762
-4,093
-1% -$642K
BLK icon
21
Blackrock
BLK
$174B
$45.6M 1.37%
102,061
+1,918
+2% +$819K
PEP icon
22
PepsiCo
PEP
$188B
$43.7M 1.31%
392,106
+29
+0% +$3.35K
TJX icon
23
TJX Companies
TJX
$145B
$43M 1.29%
1,166,906
+6,306
+0.5% +$225K
AMZN icon
24
Amazon
AMZN
$2.79T
$40.4M 1.21%
840,860
+44,200
+6% +$2.17M
CVX icon
25
Chevron
CVX
$409B
$35.7M 1.07%
303,582
+7,410
+3% +$809K
1
2 3 4 5

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SFM
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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
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SC
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Everett Harris & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Everett Harris & Co held 251 positions worth $3.33B, up 3.1% from $3.23B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everett Harris & Co's Q3 2017 filing shows 14 new, 56 increased, 99 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K. The largest sale was Unilever, an estimated $27.5M.

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

  • Everett Harris & Co's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,740 shares worth $700K.
  • Everett Harris & Co added most to Oneok in Q3 2017, an estimated $8.24M increase.
  • Everett Harris & Co's biggest Q3 2017 reduction was Unilever, cutting an estimated $27.5M.
  • Everett Harris & Co fully exited Oneok Partners LP in Q3 2017, selling an estimated $10.3M.
  • Everett Harris & Co's ten largest holdings make up 49% of its $3.33B portfolio in Q3 2017.
  • Everett Harris & Co opened 14 new positions and closed 11 in Q3 2017.
  • Everett Harris & Co's portfolio value rose 3.1% quarter-over-quarter to $3.33B.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.