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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
+10.06%
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
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.58M
3
ACN icon
Accenture
ACN
+$3.69M
4
FDS icon
Factset
FDS
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$2.11M
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
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
$463M 11.6%
1,447
– –
AAPL icon
2
Apple
AAPL
$4.9T
$273M 6.85%
4,846,228
-13,636
-0.3% -$710K
COST icon
3
Costco
COST
$417B
$214M 5.36%
911,400
-7,077
-0.8% -$1.59M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$205M 5.14%
958,835
+1,342
+0.1% +$275K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$187M 4.69%
3,133,280
+1,140
+0% +$68.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$184M 4.6%
1,604,501
+1,503
+0.1% +$163K
NVO
7
Novo Nordisk
NVO
$223B
$146M 3.65%
6,176,676
-31,400
-0.5% -$766K
DIS icon
8
Walt Disney
DIS
$170B
$136M 3.4%
1,158,962
+997
+0.1% +$111K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$127M 3.18%
918,907
-15,111
-2% -$2.01M
ABT icon
10
Abbott
ABT
$175B
$123M 3.07%
1,671,773
+2,688
+0.2% +$176K
UPS icon
11
United Parcel Service
UPS
$100B
$109M 2.73%
934,660
+1,271
+0.1% +$150K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$105M 2.62%
411,320
-2,345
-0.6% -$578K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$100M 2.52%
1,939,420
-52,100
-3% -$2.72M
AMZN icon
14
Amazon
AMZN
$2.66T
$92.9M 2.33%
927,320
+14,920
+2% +$1.4M
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$91.7M 2.3%
508,508
+32,478
+7% +$5.58M
NKE icon
16
Nike
NKE
$64.9B
$87.6M 2.2%
1,034,227
-3,415
-0.3% -$274K
BAC icon
17
Bank of America
BAC
$430B
$83.2M 2.08%
2,823,842
-15,373
-0.5% -$468K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$70.2M 1.76%
1,048,683
+1,501
+0.1% +$100K
TJX icon
19
TJX Companies
TJX
$171B
$68.7M 1.72%
1,225,776
-6,334
-0.5% -$325K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$57M 1.43%
1,026,658
-3,725
-0.4% -$211K
MCD icon
21
McDonald's
MCD
$190B
$54.3M 1.36%
324,817
-1,330
-0.4% -$213K
ACN icon
22
Accenture
ACN
$87.9B
$49.3M 1.23%
289,474
+22,189
+8% +$3.69M
PEP icon
23
PepsiCo
PEP
$187B
$45.3M 1.14%
405,394
-3,221
-0.8% -$365K
BAX icon
24
Baxter International
BAX
$11.7B
$43.5M 1.09%
564,013
-612
-0.1% -$45.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$43.2M 1.08%
715,760
-5,320
-0.7% -$322K
1
2 3 4 5

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
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BCWM
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Everett Harris & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Everett Harris & Co held 261 positions worth $3.99B, up 8.7% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2018 filing shows 12 new, 61 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 211,873 shares worth $10.4M. The largest sale was Blackrock, an estimated $27.6M.

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

  • Everett Harris & Co's largest Q3 2018 buy was Charles Schwab: 211,873 shares worth $10.4M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q3 2018, an estimated $5.58M increase.
  • Everett Harris & Co's biggest Q3 2018 reduction was Blackrock, cutting an estimated $27.6M.
  • Everett Harris & Co fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2018, selling an estimated $2.11M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.99B portfolio in Q3 2018.
  • Everett Harris & Co opened 12 new positions and closed 9 in Q3 2018.
  • Everett Harris & Co's portfolio value rose 8.7% quarter-over-quarter to $3.99B.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.