EVERETT HARRIS & CO /CA/

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
221
Total value ($000)
$3,883,380
Net value change ($000)
-540,929 (-12.2%)
New positions
29
Sold out positions
57
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2020 Next filing: 7/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 17,354 6.8%
AMZN 14,675 16.5%
NVO 9,387 5.2%
MA 8,981 1126.9%
V 8,847 2602.1%
PEP 7,872 18.8%
COST 7,436 2.9%
WMT 6,942 19.8%
VCSH 5,861 NEW
BAX 4,694 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -92,363 -18.8%
GOOGL -54,078 -26.8%
VFC -52,896 -97.6%
DIS -47,416 -28.0%
BRK-B -34,947 -18.1%
BAC -32,893 -34.4%
IEMG -27,930 -32.3%
TJX -19,232 -25.3%
AAPL -18,460 -5.2%
NKE -17,375 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type