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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
+11.16%
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
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 16.53%
3 Technology 12.72%
4 Consumer Staples 12.65%
5 Consumer Discretionary 10.52%
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
$436M 11.31%
1,448
+4
+0.3% +$1.21M
AAPL icon
2
Apple
AAPL
$4.67T
$232M 6.03%
4,892,028
-3,772
-0.1% -$160K
COST icon
3
Costco
COST
$419B
$211M 5.47%
871,422
-39,335
-4% -$8.6M
MSFT icon
4
Microsoft
MSFT
$3.81T
$191M 4.94%
1,615,700
+16,071
+1% +$1.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$175M 4.54%
2,985,420
-119,120
-4% -$6.68M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$170M 4.41%
846,869
-108,701
-11% -$21.9M
NVO
7
Novo Nordisk
NVO
$202B
$163M 4.23%
6,231,076
+13,070
+0.2% +$321K
ABT icon
8
Abbott
ABT
$195B
$131M 3.4%
1,640,070
-20,884
-1% -$1.55M
DIS icon
9
Walt Disney
DIS
$187B
$127M 3.29%
1,143,593
+11,781
+1% +$1.32M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$112M 2.9%
799,243
-94,647
-11% -$12.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$106M 2.74%
2,041,443
+168,977
+9% +$8.56M
UPS icon
12
United Parcel Service
UPS
$89.6B
$103M 2.68%
924,458
-4,078
-0.4% -$432K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$100M 2.6%
581,427
+40,614
+8% +$6.88M
BDX icon
14
Becton Dickinson
BDX
$51.6B
$97.8M 2.54%
401,244
-6,530
-2% -$1.54M
NKE icon
15
Nike
NKE
$58.7B
$87.3M 2.26%
1,036,407
+9,405
+0.9% +$776K
AMZN icon
16
Amazon
AMZN
$2.87T
$82M 2.13%
921,120
-11,700
-1% -$974K
BAC icon
17
Bank of America
BAC
$436B
$73.9M 1.92%
2,678,831
-8,395
-0.3% -$237K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$70.8M 1.84%
1,032,306
-9,428
-0.9% -$609K
TJX icon
19
TJX Companies
TJX
$149B
$66M 1.71%
1,239,560
+9,455
+0.8% +$471K
MCD icon
20
McDonald's
MCD
$188B
$60M 1.56%
316,186
-4,862
-2% -$882K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$57.8M 1.5%
992,403
-31,315
-3% -$1.72M
ACN icon
22
Accenture
ACN
$116B
$56.3M 1.46%
319,615
+1,445
+0.5% +$227K
VFC icon
23
VF Corp
VFC
$5.37B
$43.5M 1.13%
531,805
+138,973
+35% +$10.8M
BAX icon
24
Baxter International
BAX
$13.5B
$43.3M 1.12%
532,333
-27,284
-5% -$1.99M
SBUX icon
25
Starbucks
SBUX
$123B
$42M 1.09%
564,572
+37,380
+7% +$2.57M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.