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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
+2.4%
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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
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
$451M 11.15%
1,447
– –
AAPL icon
2
Apple
AAPL
$4.9T
$271M 6.7%
4,845,256
+37,940
+0.8% +$1.98M
COST icon
3
Costco
COST
$417B
$249M 6.16%
865,755
+3,325
+0.4% +$936K
MSFT icon
4
Microsoft
MSFT
$2.93T
$225M 5.55%
1,615,083
+6,171
+0.4% +$849K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$183M 4.52%
3,003,700
+16,220
+0.5% +$960K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$178M 4.41%
857,887
+13,648
+2% +$2.81M
NVO
7
Novo Nordisk
NVO
$223B
$161M 3.99%
6,241,846
+7,950
+0.1% +$201K
DIS icon
8
Walt Disney
DIS
$170B
$152M 3.76%
1,166,136
+26,826
+2% +$3.71M
ABT icon
9
Abbott
ABT
$175B
$135M 3.35%
1,619,126
-15,974
-1% -$1.36M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$105M 2.6%
813,919
+17,645
+2% +$2.32M
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$100M 2.47%
596,848
+9,580
+2% +$1.64M
NKE icon
12
Nike
NKE
$64.9B
$99.3M 2.45%
1,057,326
+23,834
+2% +$2.04M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$99M 2.45%
401,002
-627
-0.2% -$155K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$82.5M 2.04%
1,683,978
-451,122
-21% -$22.4M
AMZN icon
15
Amazon
AMZN
$2.66T
$81.7M 2.02%
941,860
+20,500
+2% +$1.9M
BAC icon
16
Bank of America
BAC
$430B
$77.9M 1.93%
2,671,388
+51,121
+2% +$1.47M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$75.8M 1.87%
1,030,829
-653
-0.1% -$47.4K
TJX icon
18
TJX Companies
TJX
$171B
$69.3M 1.71%
1,242,435
+5,520
+0.4% +$301K
MCD icon
19
McDonald's
MCD
$190B
$68.5M 1.69%
318,924
-4,292
-1% -$920K
ACN icon
20
Accenture
ACN
$87.9B
$62.9M 1.55%
327,106
+1,615
+0.5% +$313K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$59M 1.46%
982,144
-6,745
-0.7% -$405K
SBUX icon
22
Starbucks
SBUX
$120B
$53.4M 1.32%
603,572
+5,722
+1% +$530K
VFC icon
23
VF Corp
VFC
$6.66B
$47.7M 1.18%
535,813
+31,755
+6% +$2.71M
BAX icon
24
Baxter International
BAX
$11.7B
$46.3M 1.14%
529,047
-3,401
-0.6% -$290K
AWK icon
25
American Water Works
AWK
$26.4B
$44.2M 1.09%
356,000
– –
1
2 3 4 5

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Everett Harris & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

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

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.