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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.16%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$438K 0.01%
7,500
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.3B
$434K 0.01%
2,788
– –
LOW icon
178
Lowe's Companies
LOW
$111B
$415K 0.01%
2,505
– –
TSLA icon
179
Tesla
TSLA
$1.46T
$412K 0.01%
2,880
-375
-12% -$44.3K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$401K 0.01%
2,128
– –
NFLX icon
181
Netflix
NFLX
$317B
$401K 0.01%
8,010
+330
+4% +$16.4K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45B
$383K 0.01%
3,303
– –
IXN icon
183
iShares Global Tech ETF
IXN
$9.69B
$382K 0.01%
8,688
-318
-4% -$13.5K
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$375K 0.01%
19,130
-3,100
-14% -$61.2K
PCAR icon
185
PACCAR
PCAR
$64B
$372K 0.01%
6,551
-382
-6% -$21.4K
CHD icon
186
Church & Dwight Co
CHD
$22.7B
$365K 0.01%
3,900
– –
UNH icon
187
UnitedHealth
UNH
$352B
$363K 0.01%
1,163
– –
ATO icon
188
Atmos Energy
ATO
$28.2B
$356K 0.01%
3,725
-100
-3% -$9.98K
GLW icon
189
Corning
GLW
$146B
$356K 0.01%
10,990
+3,250
+42% +$100K
COP icon
190
ConocoPhillips
COP
$165B
$350K 0.01%
10,668
– –
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.17B
$347K 0.01%
4,830
– –
ITW icon
192
Illinois Tool Works
ITW
$75.3B
$346K 0.01%
1,789
+79
+5% +$15K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$345K 0.01%
1,472
– –
SPGI icon
194
S&P Global
SPGI
$124B
$335K 0.01%
930
– –
SNN icon
195
Smith & Nephew
SNN
$11.6B
$331K 0.01%
8,457
– –
ORCL icon
196
Oracle
ORCL
$467B
$329K 0.01%
5,510
-35
-0.6% -$1.99K
MTX icon
197
Minerals Technologies
MTX
$2.16B
$327K 0.01%
6,400
– –
WMB icon
198
Williams Companies
WMB
$92.1B
$324K 0.01%
16,496
– –
CB icon
199
Chubb
CB
$130B
$323K 0.01%
2,785
-219
-7% -$27.5K
GIS icon
200
General Mills
GIS
$19.8B
$320K 0.01%
5,180
– –
6 7
8
9 10

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AC
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MWM
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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 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.