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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
-0.89%
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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
+$73M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.1M
2
CL icon
Colgate-Palmolive
CL
+$5.65M
3
NKE icon
Nike
NKE
+$4.54M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$433M 12%
1,448
+20
+1% +$6.16M
AAPL icon
2
Apple
AAPL
$4.9T
$205M 5.69%
4,894,812
+65,204
+1% +$2.81M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 5.24%
947,683
+49,508
+6% +$10.2M
COST icon
4
Costco
COST
$417B
$173M 4.79%
918,022
+5,240
+0.6% +$989K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$161M 4.47%
3,126,520
+67,580
+2% +$3.73M
NVO
6
Novo Nordisk
NVO
$223B
$153M 4.23%
6,200,266
+21,950
+0.4% +$576K
MSFT icon
7
Microsoft
MSFT
$2.93T
$146M 4.06%
1,604,050
+60,439
+4% +$5.53M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$120M 3.34%
939,731
+28,246
+3% +$3.82M
DIS icon
9
Walt Disney
DIS
$170B
$114M 3.15%
1,133,825
+23,930
+2% +$2.54M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112M 3.1%
1,913,336
+143,758
+8% +$8.5M
ABT icon
11
Abbott
ABT
$175B
$100M 2.78%
1,672,129
+40,711
+2% +$2.45M
UPS icon
12
United Parcel Service
UPS
$100B
$98.4M 2.72%
939,788
+52,648
+6% +$6.09M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$88.2M 2.44%
417,410
+5,904
+1% +$1.29M
BAC icon
14
Bank of America
BAC
$430B
$84.9M 2.35%
2,831,523
+142,026
+5% +$4.46M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$75.8M 2.1%
1,056,805
-78,462
-7% -$5.65M
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$72.6M 2.01%
472,905
+64,222
+16% +$10.3M
NKE icon
17
Nike
NKE
$64.9B
$69.1M 1.91%
1,040,509
-68,817
-6% -$4.54M
AMZN icon
18
Amazon
AMZN
$2.66T
$65.4M 1.81%
904,020
+30,140
+3% +$2.16M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$59.5M 1.65%
1,055,804
-111,025
-10% -$6.1M
BLK icon
20
Blackrock
BLK
$166B
$57.1M 1.58%
105,463
-1,360
-1% -$747K
MCD icon
21
McDonald's
MCD
$190B
$51.1M 1.42%
327,026
+22,054
+7% +$3.63M
TJX icon
22
TJX Companies
TJX
$171B
$50.3M 1.39%
1,232,210
+40,534
+3% +$1.6M
SBUX icon
23
Starbucks
SBUX
$120B
$47.8M 1.32%
825,854
+148,773
+22% +$8.6M
PEP icon
24
PepsiCo
PEP
$187B
$44.6M 1.24%
408,517
+17,453
+4% +$1.98M
UL icon
25
Unilever
UL
$134B
$42.9M 1.19%
685,881
-58,149
-8% -$3.54M
1
2 3 4 5

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WRCM
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PGFC
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Everett Harris & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Everett Harris & Co held 257 positions worth $3.61B, up 0.63% from $3.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q1 2018 filing shows 15 new, 106 increased, 66 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 5,475 shares worth $753K. The largest sale was Unilever NV New York Registry Shares, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q1 2018 buy was Intuitive Surgical: 5,475 shares worth $753K.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2018, an estimated $10.3M increase.
  • Everett Harris & Co's biggest Q1 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $6.1M.
  • Everett Harris & Co fully exited JPMorgan Chase & Co. Called in Q1 2018, selling an estimated $4.4M.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.61B portfolio in Q1 2018.
  • Everett Harris & Co opened 15 new positions and closed 13 in Q1 2018.
  • Everett Harris & Co's portfolio value rose 0.63% quarter-over-quarter to $3.61B.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.