EVERETT HARRIS & CO /CA/
Q4 2020 13F-HR Holdings
Net value change ($000)
+535,699
(10.5%)
New positions
15
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
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)
| AAPL | 82,229 | 13.7% |
| DIS | 71,801 | 45.9% |
| Unilever PLC | 63,052 | 211.2% |
| BRK-B | 36,880 | 7.9% |
| GOOGL | 27,419 | 14.8% |
| SBUX | 24,121 | 26.0% |
| IEMG | 21,103 | 33.8% |
| COST | 19,817 | 6.1% |
| VHT | 17,389 | 11.4% |
| MSFT | 17,066 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| UNILEVER N V | -62,071 | -100.0% |
| BAC | -45,592 | -100.0% |
| IFF | -6,047 | -80.0% |
| WFC | -4,391 | -100.0% |
| CHINA MOBILE LIMITED | -4,356 | -28.5% |
| ABT | -1,856 | -1.0% |
| BIP | -1,406 | -68.5% |
| XOM | -1,222 | -13.9% |
| MCD | -693 | -0.8% |
| FDS | -674 | -1.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|