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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$70.7M 1.01%
416,194
+10,795
+3% +$1.79M
CL icon
27
Colgate-Palmolive
CL
$70.2B
$64.8M 0.93%
813,433
-13,328
-2% -$1M
WMT icon
28
Walmart Inc
WMT
$840B
$45.7M 0.65%
870,309
+4,377
+0.5% +$232K
EXPD icon
29
Expeditors International
EXPD
$24.5B
$41.8M 0.6%
328,841
-726
-0.2% -$85.6K
AWK icon
30
American Water Works
AWK
$27.9B
$40.3M 0.58%
305,646
-20,000
-6% -$2.52M
HD icon
31
Home Depot
HD
$310B
$36.7M 0.53%
105,990
-9,174
-8% -$2.84M
LMT icon
32
Lockheed Martin
LMT
$121B
$27.3M 0.39%
60,123
+779
+1% +$345K
PGR icon
33
Progressive
PGR
$125B
$23.4M 0.33%
146,765
-65,995
-31% -$10.3M
BAX icon
34
Baxter International
BAX
$12.6B
$22.1M 0.32%
572,189
-33,665
-6% -$1.19M
VZ icon
35
Verizon
VZ
$207B
$21.5M 0.31%
569,274
-50,379
-8% -$1.78M
MA icon
36
Mastercard
MA
$497B
$21.1M 0.3%
49,539
+252
+0.5% +$101K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.99B
$19.3M 0.28%
16,009
-146
-0.9% -$163K
MRK icon
38
Merck
MRK
$364B
$19.1M 0.27%
175,489
+8,398
+5% +$872K
BUD icon
39
AB InBev
BUD
$154B
$17.8M 0.25%
275,297
-6,080
-2% -$359K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$226B
$17.7M 0.25%
340,998
+2,796
+0.8% +$135K
UPS icon
41
United Parcel Service
UPS
$84.4B
$16.3M 0.23%
103,907
-820
-0.8% -$124K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$15.8M 0.23%
36,246
+15,103
+71% +$6.18M
ECL icon
43
Ecolab
ECL
$76.3B
$14.9M 0.21%
74,903
– –
SCHW
44
Charles Schwab
SCHW
$184B
$14.8M 0.21%
215,082
-224,163
-51% -$12.9M
XOM icon
45
ExxonMobil
XOM
$675B
$14.4M 0.21%
143,658
-17
-0% -$1.79K
EW icon
46
Edwards Lifesciences
EW
$49.7B
$13M 0.19%
170,241
-678
-0.4% -$47.2K
UNP icon
47
Union Pacific
UNP
$169B
$11.6M 0.17%
47,315
-4,648
-9% -$1.02M
J icon
48
Jacobs Solutions
J
$16.6B
$10.9M 0.16%
101,307
+24,844
+32% +$2.7M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$9.73M 0.14%
192,362
-25,684
-12% -$1.24M
TSM icon
50
TSMC
TSM
$2.26T
$9.4M 0.13%
90,342
+25
+0% +$2.38K
1
2
3 4 5

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.