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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Healthcare 16.09%
3 Consumer Staples 13.22%
4 Technology 11.84%
5 Communication Services 10.96%
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
$408M 11.11%
1,447
-1
-0.1% -$293K
AAPL icon
2
Apple
AAPL
$4.67T
$225M 6.13%
4,859,864
-34,948
-0.7% -$1.58M
COST icon
3
Costco
COST
$406B
$192M 5.23%
918,477
+455
+0% +$89.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$179M 4.87%
957,493
+9,810
+1% +$1.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$175M 4.76%
3,132,140
+5,620
+0.2% +$304K
MSFT icon
6
Microsoft
MSFT
$3.71T
$158M 4.31%
1,602,998
-1,052
-0.1% -$102K
NVO
7
Novo Nordisk
NVO
$206B
$143M 3.9%
6,208,076
+7,810
+0.1% +$186K
DIS icon
8
Walt Disney
DIS
$182B
$121M 3.31%
1,157,965
+24,140
+2% +$2.47M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$113M 3.09%
934,018
-5,713
-0.6% -$713K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$105M 2.85%
1,991,520
+78,184
+4% +$4.38M
ABT icon
11
Abbott
ABT
$187B
$102M 2.77%
1,669,085
-3,044
-0.2% -$185K
UPS icon
12
United Parcel Service
UPS
$87B
$99.2M 2.7%
933,389
-6,399
-0.7% -$719K
BDX icon
13
Becton Dickinson
BDX
$50.3B
$96.7M 2.63%
413,665
-3,745
-0.9% -$834K
NKE icon
14
Nike
NKE
$57B
$82.7M 2.25%
1,037,642
-2,867
-0.3% -$202K
BAC icon
15
Bank of America
BAC
$438B
$80M 2.18%
2,839,215
+7,692
+0.3% +$229K
AMZN icon
16
Amazon
AMZN
$2.79T
$77.5M 2.11%
912,400
+8,380
+0.9% +$665K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.4B
$75.8M 2.06%
476,030
+3,125
+0.7% +$492K
CL icon
18
Colgate-Palmolive
CL
$70.8B
$67.9M 1.85%
1,047,182
-9,623
-0.9% -$629K
TJX icon
19
TJX Companies
TJX
$145B
$58.6M 1.6%
1,232,110
-100
-0% -$4.39K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$57.4M 1.56%
1,030,383
-25,421
-2% -$1.42M
BLK icon
21
Blackrock
BLK
$174B
$53.1M 1.45%
106,429
+966
+0.9% +$511K
MCD icon
22
McDonald's
MCD
$181B
$51.1M 1.39%
326,147
-879
-0.3% -$143K
PEP icon
23
PepsiCo
PEP
$188B
$44.5M 1.21%
408,615
+98
+0% +$10.1K
ACN icon
24
Accenture
ACN
$114B
$43.7M 1.19%
267,285
+654
+0.2% +$102K
SBUX icon
25
Starbucks
SBUX
$119B
$41.9M 1.14%
857,177
+31,323
+4% +$1.78M
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Everett Harris & Co held 253 positions worth $3.67B, up 1.7% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Everett Harris & Co's Q2 2018 filing shows 9 new, 70 increased, 98 reduced and 4 closed positions. Its largest new stake was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Everett Harris & Co's largest Q2 2018 buy was Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078: 42,000 shares worth $1.06M.
  • Everett Harris & Co added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $4.38M increase.
  • Everett Harris & Co's biggest Q2 2018 reduction was Unilever, cutting an estimated $3.17M.
  • Everett Harris & Co fully exited Shire pic in Q2 2018, selling an estimated $971K.
  • Everett Harris & Co's ten largest holdings make up 50% of its $3.67B portfolio in Q2 2018.
  • Everett Harris & Co opened 9 new positions and closed 4 in Q2 2018.
  • Everett Harris & Co's portfolio value rose 1.7% quarter-over-quarter to $3.67B.

Based on Everett Harris & Co's 13F filing for Q2 2018, filed 27 Jul 2018.