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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
-9.87%
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
$3.52B
AUM Growth
-$469M
Cap. Flow
-$40.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.47M
2
ENB icon
Enbridge
ENB
+$4.75M
3
ACN icon
Accenture
ACN
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
BLK icon
Blackrock
BLK
+$12.3M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
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
$442M 12.55%
1,444
-3
-0.2% -$939K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$195M 5.54%
955,570
-3,265
-0.3% -$682K
AAPL icon
3
Apple
AAPL
$4.9T
$193M 5.48%
4,895,800
+49,572
+1% +$2.4M
COST icon
4
Costco
COST
$417B
$186M 5.27%
910,757
-643
-0.1% -$144K
MSFT icon
5
Microsoft
MSFT
$2.93T
$162M 4.61%
1,599,629
-4,872
-0.3% -$522K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$161M 4.56%
3,104,540
-28,740
-0.9% -$1.54M
NVO
7
Novo Nordisk
NVO
$223B
$143M 4.07%
6,218,006
+41,330
+0.7% +$918K
DIS icon
8
Walt Disney
DIS
$170B
$124M 3.52%
1,131,812
-27,150
-2% -$3.09M
ABT icon
9
Abbott
ABT
$175B
$120M 3.41%
1,660,954
-10,819
-0.6% -$760K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$115M 3.28%
893,890
-25,017
-3% -$3.49M
UPS icon
11
United Parcel Service
UPS
$100B
$90.6M 2.57%
928,536
-6,124
-0.7% -$664K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$89.6M 2.55%
407,774
-3,546
-0.9% -$823K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88.3M 2.51%
1,872,466
-66,954
-3% -$3.24M
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$86.9M 2.47%
540,813
+32,305
+6% +$5.47M
NKE icon
15
Nike
NKE
$64.9B
$76.1M 2.16%
1,027,002
-7,225
-0.7% -$541K
AMZN icon
16
Amazon
AMZN
$2.66T
$70.1M 1.99%
932,820
+5,500
+0.6% +$457K
BAC icon
17
Bank of America
BAC
$430B
$66.2M 1.88%
2,687,226
-136,616
-5% -$3.71M
CL icon
18
Colgate-Palmolive
CL
$74.4B
$62M 1.76%
1,041,734
-6,949
-0.7% -$435K
MCD icon
19
McDonald's
MCD
$190B
$57M 1.62%
321,048
-3,769
-1% -$668K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$55.1M 1.56%
1,023,718
-2,940
-0.3% -$161K
TJX icon
21
TJX Companies
TJX
$171B
$55M 1.56%
1,230,105
+4,329
+0.4% +$219K
ACN icon
22
Accenture
ACN
$87.9B
$44.9M 1.27%
318,170
+28,696
+10% +$4.54M
PEP icon
23
PepsiCo
PEP
$187B
$44.5M 1.26%
402,701
-2,693
-0.7% -$304K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$37.3M 1.06%
714,520
-1,240
-0.2% -$67K
BAX icon
25
Baxter International
BAX
$11.7B
$36.8M 1.05%
559,617
-4,396
-0.8% -$295K
1
2 3 4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Everett Harris & Co held 259 positions worth $3.52B, down 12% from $3.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q4 2018 filing shows 7 new, 48 increased, 111 reduced and 19 closed positions. Its largest new stake was Enbridge: 147,657 shares worth $4.59M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.

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

  • Everett Harris & Co's largest Q4 2018 buy was Enbridge: 147,657 shares worth $4.59M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2018, an estimated $5.47M increase.
  • Everett Harris & Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $3.96M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $3.52B portfolio in Q4 2018.
  • Everett Harris & Co opened 7 new positions and closed 19 in Q4 2018.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.52B.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.