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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
+4.66%
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
$4B
AUM Growth
+$140M
Cap. Flow
-$12.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$18.2M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
PGR icon
Progressive
PGR
+$12.8M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$8.99M
5
SPG icon
Simon Property Group
SPG
+$6.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$57.4M
2
MMM icon
3M
MMM
+$14.3M
3
AAPL icon
Apple
AAPL
+$4.13M
4
WFC icon
Wells Fargo
WFC
+$3.15M
5
VFC icon
VF Corp
VFC
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 15.91%
3 Technology 13.1%
4 Consumer Staples 13.03%
5 Consumer Discretionary 10.76%
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
$461M 11.53%
1,447
-1
-0.1% -$311K
AAPL icon
2
Apple
AAPL
$4.67T
$238M 5.95%
4,807,316
-84,712
-2% -$4.13M
COST icon
3
Costco
COST
$406B
$228M 5.7%
862,430
-8,992
-1% -$2.24M
MSFT icon
4
Microsoft
MSFT
$3.71T
$216M 5.39%
1,608,912
-6,788
-0.4% -$862K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$180M 4.5%
844,239
-2,630
-0.3% -$544K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$161M 4.04%
2,987,480
+2,060
+0.1% +$119K
DIS icon
7
Walt Disney
DIS
$182B
$159M 3.98%
1,139,310
-4,283
-0.4% -$568K
NVO
8
Novo Nordisk
NVO
$206B
$159M 3.98%
6,233,896
+2,820
+0% +$69.7K
ABT icon
9
Abbott
ABT
$187B
$138M 3.44%
1,635,100
-4,970
-0.3% -$391K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$111M 2.78%
796,274
-2,969
-0.4% -$411K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$110M 2.75%
2,135,100
+93,657
+5% +$4.79M
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$102M 2.56%
587,268
+5,841
+1% +$986K
BDX icon
13
Becton Dickinson
BDX
$50.3B
$98.7M 2.47%
401,629
+385
+0.1% +$89.4K
AMZN icon
14
Amazon
AMZN
$2.79T
$87.2M 2.18%
921,360
+240
+0% +$22.4K
NKE icon
15
Nike
NKE
$57B
$86.8M 2.17%
1,033,492
-2,915
-0.3% -$245K
BAC icon
16
Bank of America
BAC
$438B
$76M 1.9%
2,620,267
-58,564
-2% -$1.69M
CL icon
17
Colgate-Palmolive
CL
$70.8B
$73.9M 1.85%
1,031,482
-824
-0.1% -$58.5K
MCD icon
18
McDonald's
MCD
$181B
$67.1M 1.68%
323,216
+7,030
+2% +$1.39M
TJX icon
19
TJX Companies
TJX
$145B
$65.4M 1.64%
1,236,915
-2,645
-0.2% -$141K
ACN icon
20
Accenture
ACN
$114B
$60.1M 1.51%
325,491
+5,876
+2% +$1.06M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$60M 1.5%
988,889
-3,514
-0.4% -$210K
SBUX icon
22
Starbucks
SBUX
$119B
$50.1M 1.25%
597,850
+33,278
+6% +$2.61M
FDS icon
23
Factset
FDS
$10.7B
$44.8M 1.12%
156,175
-580
-0.4% -$161K
VFC icon
24
VF Corp
VFC
$5.29B
$44M 1.1%
504,058
-27,747
-5% -$2.39M
BAX icon
25
Baxter International
BAX
$13.4B
$43.6M 1.09%
532,448
+115
+0% +$8.93K
1
2 3 4 5

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SFM
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AC
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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
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SC
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Everett Harris & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Everett Harris & Co held 261 positions worth $4B, up 3.6% from $3.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q2 2019 filing shows 11 new, 71 increased, 111 reduced and 4 closed positions. Its largest new stake was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M. The largest sale was United Parcel Service, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q2 2019 buy was Bank of America Depository Shares Series KK: 360,000 shares worth $8.98M.
  • Everett Harris & Co added most to Expeditors International in Q2 2019, an estimated $18.2M increase.
  • Everett Harris & Co's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $57.4M.
  • Everett Harris & Co fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $841K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $4B portfolio in Q2 2019.
  • Everett Harris & Co opened 11 new positions and closed 4 in Q2 2019.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $4B.

Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.