Everett Capital Advisors UK as of Dec. 31, 2017
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 13.7 | $89M | 1.5M | 60.67 | |
Time Warner | 12.2 | $80M | 870k | 91.47 | |
Coca-Cola Company (KO) | 7.1 | $46M | 1.0M | 45.88 | |
Nxp Semiconductors N V (NXPI) | 6.2 | $41M | 346k | 117.09 | |
Qualcomm (QCOM) | 5.2 | $34M | 526k | 64.02 | |
Comcast Corporation (CMCSA) | 4.7 | $31M | 763k | 40.05 | |
Quality Care Properties | 4.2 | $27M | 2.0M | 13.81 | |
Cheniere Engy Ptnrs | 4.2 | $27M | 972k | 27.69 | |
Clorox Company (CLX) | 3.7 | $24M | 163k | 148.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $22M | 66k | 335.95 | |
Kimberly-Clark Corporation (KMB) | 3.4 | $22M | 184k | 120.66 | |
Aetna | 3.4 | $22M | 122k | 180.39 | |
Cheniere Energy Inc note 4.250% 3/1 | 3.1 | $20M | 28M | 0.71 | |
Seritage Growth Pptys Cl A (SRG) | 3.0 | $20M | 489k | 40.46 | |
Crown Castle Intl (CCI) | 2.7 | $17M | 157k | 111.01 | |
PG&E Corporation (PCG) | 2.7 | $17M | 385k | 44.83 | |
Portola Pharmaceuticals | 2.5 | $17M | 340k | 48.67 | |
Dell Technologies Inc Class V equity | 2.2 | $14M | 177k | 81.27 | |
Monsanto Company | 2.2 | $14M | 121k | 116.77 | |
Vistra Energy (VST) | 1.8 | $12M | 649k | 18.32 | |
Rockwell Collins | 1.6 | $10M | 76k | 135.62 | |
Altaba | 1.5 | $9.8M | 140k | 69.84 | |
Expedia (EXPE) | 1.3 | $8.5M | 71k | 119.76 | |
Humana (HUM) | 1.1 | $7.1M | 29k | 248.06 | |
Tripadvisor (TRIP) | 1.0 | $6.7M | 194k | 34.46 | |
Walt Disney Company (DIS) | 0.8 | $5.1M | 47k | 107.51 | |
Ggp | 0.6 | $3.6M | 153k | 23.39 | |
Vantiv Inc Cl A | 0.5 | $2.9M | 40k | 73.55 |