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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$282K ﹤0.01%
7,740
– –
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$12.1B
$279K ﹤0.01%
4,500
-500
-10% -$31.9K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$279K ﹤0.01%
10,300
– –
SNN icon
229
Smith & Nephew
SNN
$11.7B
$278K ﹤0.01%
8,107
-200
-2% -$7.88K
SCHF icon
230
Schwab International Equity ETF
SCHF
$70.2B
$272K ﹤0.01%
14,038
+800
+6% +$15.9K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.9B
$269K ﹤0.01%
4,104
+251
+7% +$17.2K
IXC icon
232
iShares Global Energy ETF
IXC
$2.9B
$268K ﹤0.01%
10,000
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$266K ﹤0.01%
2,970
– –
JBGS
234
JBG SMITH
JBGS
$669M
$257K ﹤0.01%
+8,685
New +$268K
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.04B
$255K ﹤0.01%
3,335
– –
ST icon
236
Sensata Technologies
ST
$6.2B
$252K ﹤0.01%
4,600
– –
ADRE
237
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$248K ﹤0.01%
5,120
– –
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$247K ﹤0.01%
4,075
– –
BIIB icon
239
Biogen
BIIB
$31.4B
$244K ﹤0.01%
863
– –
LBRDK
240
DELISTED
Liberty Broadband Class C
LBRDK
$244K ﹤0.01%
1,415
+150
+12% +$27K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.6B
$243K ﹤0.01%
2,150
– –
FRPH icon
242
FRP Holdings
FRPH
$427M
$235K ﹤0.01%
8,414
+816
+11% +$23.4K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$235K ﹤0.01%
5,000
– –
NVCR icon
244
NovoCure
NVCR
$1.96B
$232K ﹤0.01%
2,000
– –
WPRT
245
Westport Fuel Systems
WPRT
$35M
$230K ﹤0.01%
7,000
– –
FCVT icon
246
First Trust SSI Strategic Convertible Securities ETF
FCVT
$106M
$229K ﹤0.01%
4,500
– –
IDA icon
247
Idacorp
IDA
$7.98B
$222K ﹤0.01%
2,145
– –
OXY icon
248
Occidental Petroleum
OXY
$60.6B
$219K ﹤0.01%
7,410
– –
PAG icon
249
Penske Automotive Group
PAG
$14.2B
$217K ﹤0.01%
+2,157
New +$189K
TXT icon
250
Textron
TXT
$13.7B
$216K ﹤0.01%
+3,100
New +$218K
7 8 9
10
11

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.