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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%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$64.5B
$1.12M 0.02%
13,149
+33
+0.3% +$2.81K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$870B
$1.12M 0.02%
2,599
-30
-1% -$13.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.02%
6,950
-143
-2% -$23.2K
DE icon
129
Deere & Co
DE
$184B
$1.06M 0.02%
2,803
-200
-7% -$82.5K
BA icon
130
Boeing
BA
$167B
$1.05M 0.02%
5,482
-100
-2% -$21.9K
SNA icon
131
Snap-on
SNA
$19.7B
$1.02M 0.02%
4,000
-14
-0.3% -$3.78K
COP icon
132
ConocoPhillips
COP
$162B
$1.02M 0.02%
8,492
-90
-1% -$10.4K
WY icon
133
Weyerhaeuser
WY
$16.4B
$983K 0.02%
32,059
+298
+0.9% +$9.81K
CAT icon
134
Caterpillar
CAT
$378B
$965K 0.02%
3,533
+82
+2% +$22.2K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$962K 0.02%
16,582
-324
-2% -$19.9K
BN icon
136
Brookfield
BN
$87.7B
$912K 0.01%
43,733
– –
ZTS icon
137
Zoetis
ZTS
$30.4B
$889K 0.01%
5,109
-8
-0.2% -$1.45K
MMM icon
138
3M
MMM
$86.4B
$882K 0.01%
11,268
-227
-2% -$19.5K
EBAY icon
139
eBay
EBAY
$46.5B
$878K 0.01%
19,920
– –
LULU icon
140
lululemon athletica
LULU
$11.4B
$872K 0.01%
2,261
-30
-1% -$11.5K
WDFC icon
141
WD-40
WDFC
$2.71B
$813K 0.01%
4,000
– –
AGM icon
142
Federal Agricultural Mortgage
AGM
$2.45B
$779K 0.01%
5,047
– –
KR icon
143
Kroger
KR
$35B
$761K 0.01%
17,000
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.5B
$744K 0.01%
3,264
+965
+42% +$216K
TSLA icon
145
Tesla
TSLA
$1.45T
$742K 0.01%
2,967
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$32B
$709K 0.01%
18,672
– –
K
147
DELISTED
Kellanova
K
$696K 0.01%
12,455
-639
-5% -$38K
TXN icon
148
Texas Instruments
TXN
$236B
$690K 0.01%
4,339
+136
+3% +$23.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$684K 0.01%
10,292
-124
-1% -$8.56K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$680K 0.01%
4,801
+225
+5% +$33.6K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.