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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.33B
$1.93M 0.02%
18,870
-40
-0.2% -$3.79K
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$1.92M 0.02%
1,501
+35
+2% +$42.9K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.82M 0.02%
6,417
+359
+6% +$97.9K
CSCO icon
104
Cisco
CSCO
$430B
$1.81M 0.02%
34,069
+1,860
+6% +$90.5K
RCI icon
105
Rogers Communications
RCI
$19.9B
$1.75M 0.02%
43,539
-10,579
-20% -$414K
BN icon
106
Brookfield
BN
$87.7B
$1.7M 0.02%
47,955
-104
-0.2% -$3.28K
ENB icon
107
Enbridge
ENB
$110B
$1.66M 0.02%
40,941
-56
-0.1% -$2.16K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.63M 0.02%
16,000
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$870B
$1.59M 0.02%
2,753
+54
+2% +$30K
BBWI icon
110
Bath & Body Works
BBWI
$3.81B
$1.57M 0.02%
49,140
+725
+1% +$24K
UNH icon
111
UnitedHealth
UNH
$360B
$1.56M 0.02%
2,672
-33
-1% -$18.7K
PM icon
112
Philip Morris
PM
$288B
$1.53M 0.02%
12,642
– –
WFC icon
113
Wells Fargo
WFC
$266B
$1.51M 0.02%
26,799
-430
-2% -$24.3K
CAT icon
114
Caterpillar
CAT
$378B
$1.49M 0.02%
3,805
– –
HON icon
115
Honeywell
HON
$66B
$1.46M 0.02%
7,498
-410
-5% -$79.5K
C icon
116
Citigroup
C
$229B
$1.45M 0.02%
23,131
+3,523
+18% +$218K
INTC icon
117
Intel
INTC
$552B
$1.4M 0.02%
59,726
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.02%
6,915
-492
-7% -$93.7K
CAH icon
119
Cardinal Health
CAH
$55.9B
$1.36M 0.02%
12,281
-1,526
-11% -$160K
TTI icon
120
TETRA Technologies
TTI
$1.06B
$1.35M 0.02%
436,350
– –
FDX icon
121
FedEx
FDX
$74.3B
$1.33M 0.02%
4,859
-120
-2% -$34.8K
GE icon
122
GE Aerospace
GE
$347B
$1.31M 0.02%
6,958
-875
-11% -$148K
BOH icon
123
Bank of Hawaii
BOH
$3.01B
$1.27M 0.02%
20,300
– –
LNT icon
124
Alliant Energy
LNT
$17.8B
$1.25M 0.02%
20,602
-144
-0.7% -$8.18K
USB icon
125
US Bancorp
USB
$97.4B
$1.18M 0.01%
25,877
-875
-3% -$38.4K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.