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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.71%
3 Consumer Staples 13.94%
4 Technology 10.68%
5 Communication Services 10.66%
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
$425M 11.85%
1,428
– –
AAPL icon
2
Apple
AAPL
$4.67T
$204M 5.7%
4,829,608
+34,180
+0.7% +$1.43M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$178M 4.96%
898,175
+9,796
+1% +$1.86M
COST icon
4
Costco
COST
$406B
$170M 4.74%
912,782
-2,128
-0.2% -$367K
NVO
5
Novo Nordisk
NVO
$206B
$166M 4.62%
6,178,316
-22,600
-0.4% -$575K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$160M 4.46%
3,058,940
-22,780
-0.7% -$1.16M
MSFT icon
7
Microsoft
MSFT
$3.71T
$132M 3.68%
1,543,611
+5,833
+0.4% +$478K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$127M 3.55%
911,485
-2,073
-0.2% -$289K
DIS icon
9
Walt Disney
DIS
$182B
$119M 3.33%
1,109,895
+8,420
+0.8% +$867K
UPS icon
10
United Parcel Service
UPS
$87B
$106M 2.95%
887,140
+8,511
+1% +$1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$101M 2.81%
1,769,578
+59,847
+4% +$3.34M
ABT icon
12
Abbott
ABT
$187B
$93.1M 2.6%
1,631,418
-4,584
-0.3% -$254K
BDX icon
13
Becton Dickinson
BDX
$50.3B
$85.9M 2.4%
411,506
-443
-0.1% -$92.8K
CL icon
14
Colgate-Palmolive
CL
$70.8B
$85.7M 2.39%
1,135,267
-1,724
-0.2% -$126K
BAC icon
15
Bank of America
BAC
$438B
$79.4M 2.21%
2,689,497
+22,347
+0.8% +$616K
NKE icon
16
Nike
NKE
$57B
$69.4M 1.93%
1,109,326
+4,340
+0.4% +$250K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$65.7M 1.83%
1,166,829
-1,452
-0.1% -$83.7K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.4B
$63M 1.76%
408,683
+33,421
+9% +$5.13M
BLK icon
19
Blackrock
BLK
$174B
$54.9M 1.53%
106,823
+4,762
+5% +$2.31M
MCD icon
20
McDonald's
MCD
$181B
$52.5M 1.46%
304,972
-2,790
-0.9% -$469K
AMZN icon
21
Amazon
AMZN
$2.79T
$51.1M 1.42%
873,880
+33,020
+4% +$1.82M
PEP icon
22
PepsiCo
PEP
$188B
$46.9M 1.31%
391,064
-1,042
-0.3% -$119K
UL icon
23
Unilever
UL
$138B
$46.3M 1.29%
744,030
-8,256
-1% -$523K
TJX icon
24
TJX Companies
TJX
$145B
$45.6M 1.27%
1,191,676
+24,770
+2% +$898K
ACN icon
25
Accenture
ACN
$114B
$39.5M 1.1%
258,310
+10,740
+4% +$1.56M
1
2 3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Everett Harris & Co held 250 positions worth $3.59B, up 7.7% from $3.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q4 2017 filing shows 10 new, 53 increased, 91 reduced and 8 closed positions. Its largest new stake was Park Hotels & Resorts: 19,640 shares worth $565K. The largest sale was Zimmer Biomet, an estimated $18.6M.

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

  • Everett Harris & Co's largest Q4 2017 buy was Park Hotels & Resorts: 19,640 shares worth $565K.
  • Everett Harris & Co added most to Starbucks in Q4 2017, an estimated $11.5M increase.
  • Everett Harris & Co's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $18.6M.
  • Everett Harris & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2017.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2017.
  • Everett Harris & Co's portfolio value rose 7.7% quarter-over-quarter to $3.59B.

Based on Everett Harris & Co's 13F filing for Q4 2017, filed 30 Jan 2018.