We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.74M
3
PGR icon
Progressive
PGR
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
2
CHL
China Mobile Limited
CHL
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
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
$491M 11.11%
1,447
– –
AAPL icon
2
Apple
AAPL
$4.9T
$353M 7.97%
4,804,684
-40,572
-0.8% -$2.61M
COST icon
3
Costco
COST
$417B
$254M 5.75%
865,356
-399
-0% -$119K
MSFT icon
4
Microsoft
MSFT
$2.93T
$254M 5.75%
1,612,554
-2,529
-0.2% -$372K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$202M 4.56%
3,014,900
+11,200
+0.4% +$723K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$193M 4.36%
851,699
-6,188
-0.7% -$1.34M
NVO
7
Novo Nordisk
NVO
$223B
$181M 4.08%
6,240,034
-1,812
-0% -$50.2K
DIS icon
8
Walt Disney
DIS
$170B
$169M 3.83%
1,170,697
+4,561
+0.4% +$637K
ABT icon
9
Abbott
ABT
$175B
$140M 3.17%
1,613,352
-5,774
-0.4% -$484K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$120M 2.7%
820,414
+6,495
+0.8% +$881K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$117M 2.64%
609,914
+13,066
+2% +$2.34M
NKE icon
12
Nike
NKE
$64.9B
$108M 2.45%
1,067,901
+10,575
+1% +$997K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$106M 2.4%
400,986
-16
-0% -$3.99K
BAC icon
14
Bank of America
BAC
$430B
$95.6M 2.16%
2,715,240
+43,852
+2% +$1.42M
AMZN icon
15
Amazon
AMZN
$2.66T
$88.8M 2.01%
961,340
+19,480
+2% +$1.72M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.5M 1.96%
1,608,910
-75,068
-4% -$3.87M
TJX icon
17
TJX Companies
TJX
$171B
$76M 1.72%
1,244,425
+1,990
+0.2% +$118K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$70.9M 1.6%
1,030,161
-668
-0.1% -$45.5K
ACN icon
19
Accenture
ACN
$87.9B
$68.5M 1.55%
325,335
-1,771
-0.5% -$345K
SBUX icon
20
Starbucks
SBUX
$120B
$64.4M 1.46%
733,047
+129,475
+21% +$11M
MCD icon
21
McDonald's
MCD
$190B
$63.4M 1.43%
320,992
+2,068
+0.6% +$410K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$56.5M 1.28%
983,244
+1,100
+0.1% +$65K
VFC icon
23
VF Corp
VFC
$6.66B
$54.2M 1.22%
543,588
+7,775
+1% +$697K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$47.2M 1.07%
704,780
-1,140
-0.2% -$73.5K
BAX icon
25
Baxter International
BAX
$11.7B
$44.2M 1%
528,456
-591
-0.1% -$48.9K
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Everett Harris & Co held 267 positions worth $4.42B, up 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everett Harris & Co's Q4 2019 filing shows 16 new, 62 increased, 101 reduced and 6 closed positions. Its largest new stake was AT&T Series A: 245,000 shares worth $6.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.87M.

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

  • Everett Harris & Co's largest Q4 2019 buy was AT&T Series A: 245,000 shares worth $6.44M.
  • Everett Harris & Co added most to Starbucks in Q4 2019, an estimated $11M increase.
  • Everett Harris & Co's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.87M.
  • Everett Harris & Co fully exited Celgene Corp in Q4 2019, selling an estimated $955K.
  • Everett Harris & Co's ten largest holdings make up 53% of its $4.42B portfolio in Q4 2019.
  • Everett Harris & Co opened 16 new positions and closed 6 in Q4 2019.
  • Everett Harris & Co's portfolio value rose 9.3% quarter-over-quarter to $4.42B.

Based on Everett Harris & Co's 13F filing for Q4 2019, filed 27 Jan 2020.