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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
-13.5%
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
$3.88B
AUM Growth
-$541M
Cap. Flow
+$159M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
CVX icon
Chevron
CVX
+$16.6M
4
COST icon
Costco
COST
+$16M
5
MCD icon
McDonald's
MCD
+$15.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$9.58M
4
SCHW
Charles Schwab
SCHW
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.4%
4 Consumer Staples 13.91%
5 Consumer Discretionary 10.35%
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
$399M 10.28%
1,467
+20
+1% +$6.37M
AAPL icon
2
Apple
AAPL
$4.67T
$334M 8.61%
5,257,996
+453,312
+9% +$33.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$272M 7%
1,722,491
+109,937
+7% +$18.1M
COST icon
4
Costco
COST
$406B
$262M 6.74%
918,110
+52,754
+6% +$16M
NVO
5
Novo Nordisk
NVO
$206B
$190M 4.89%
6,311,424
+71,390
+1% +$2.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$158M 4.07%
863,990
+12,291
+1% +$2.61M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$147M 3.8%
2,536,460
-478,440
-16% -$32.5M
ABT icon
8
Abbott
ABT
$187B
$133M 3.43%
1,685,915
+72,563
+4% +$6.05M
DIS icon
9
Walt Disney
DIS
$182B
$122M 3.14%
1,261,925
+91,228
+8% +$11.5M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$116M 3%
887,470
+67,056
+8% +$9.51M
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$115M 2.96%
692,571
+82,657
+14% +$15.1M
AMZN icon
12
Amazon
AMZN
$2.79T
$103M 2.67%
1,061,640
+100,300
+10% +$9.71M
BDX icon
13
Becton Dickinson
BDX
$50.3B
$96.5M 2.49%
430,644
+29,658
+7% +$7.32M
NKE icon
14
Nike
NKE
$57B
$90.8M 2.34%
1,097,588
+29,687
+3% +$2.76M
CL icon
15
Colgate-Palmolive
CL
$70.8B
$72.6M 1.87%
1,094,521
+64,360
+6% +$4.54M
MCD icon
16
McDonald's
MCD
$181B
$66.1M 1.7%
399,512
+78,520
+24% +$15.5M
BAC icon
17
Bank of America
BAC
$438B
$62.7M 1.62%
2,955,157
+239,917
+9% +$7.19M
SBUX icon
18
Starbucks
SBUX
$119B
$60.5M 1.56%
919,971
+186,924
+25% +$15.1M
ACN icon
19
Accenture
ACN
$114B
$59.9M 1.54%
366,828
+41,493
+13% +$7.99M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$58.6M 1.51%
1,447,125
-161,785
-10% -$7.95M
TJX icon
21
TJX Companies
TJX
$145B
$56.8M 1.46%
1,187,060
-57,365
-5% -$3.3M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$49.8M 1.28%
1,020,597
+37,353
+4% +$2.04M
PEP icon
23
PepsiCo
PEP
$188B
$49.7M 1.28%
414,100
+107,810
+35% +$14.6M
BAX icon
24
Baxter International
BAX
$13.4B
$48.9M 1.26%
602,076
+73,620
+14% +$6.35M
AWK icon
25
American Water Works
AWK
$28B
$43.8M 1.13%
366,000
+10,000
+3% +$1.29M
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
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Everett Harris & Co held 284 positions worth $3.88B, down 12% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co deployed $159M of net new capital in Q1 2020, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VF Corp, an estimated $40.5M trimmed.

  • Everett Harris & Co's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 51,715 shares worth $1.72M.
  • Everett Harris & Co added most to Apple in Q1 2020, an estimated $33.3M increase.
  • Everett Harris & Co's biggest Q1 2020 reduction was VF Corp, cutting an estimated $40.5M.
  • Everett Harris & Co fully exited Bank of America Depository Shares Series KK in Q1 2020, selling an estimated $9.58M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $3.88B portfolio in Q1 2020.
  • Everett Harris & Co opened 23 new positions and closed 63 in Q1 2020.
  • Everett Harris & Co's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.