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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$61.4B
$481K 0.01%
7,635
– –
CSX icon
177
CSX Corp
CSX
$89.8B
$470K 0.01%
15,176
– –
IBM icon
178
IBM
IBM
$227B
$470K 0.01%
3,333
-1,500
-31% -$207K
ORCL icon
179
Oracle
ORCL
$467B
$465K 0.01%
5,694
– –
LMNR icon
180
Limoneira
LMNR
$272M
$462K 0.01%
37,830
-4,680
-11% -$60K
DMLP icon
181
Dorchester Minerals
DMLP
$1.46B
$452K 0.01%
15,100
-1,800
-11% -$51.8K
WMB icon
182
Williams Companies
WMB
$92.1B
$443K 0.01%
13,460
– –
ATO icon
183
Atmos Energy
ATO
$28.1B
$440K 0.01%
3,922
– –
CNP icon
184
CenterPoint Energy
CNP
$26.2B
$430K 0.01%
14,325
-1,000
-7% -$29.1K
PLUG icon
185
Plug Power
PLUG
$3.06B
$421K 0.01%
34,004
– –
TTE icon
186
TotalEnergies
TTE
$203B
$421K 0.01%
6,789
– –
JBGS
187
JBG SMITH
JBGS
$653M
$417K 0.01%
21,975
-4,950
-18% -$95.6K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.17B
$410K 0.01%
4,830
– –
TFC icon
189
Truist Financial
TFC
$61.4B
$402K 0.01%
+9,351
New +$410K
WBD icon
190
Warner Bros
WBD
$70.2B
$400K 0.01%
42,197
-7,095
-14% -$80.1K
CLNE icon
191
Clean Energy Fuels
CLNE
$359M
$390K 0.01%
75,000
– –
IXC icon
192
iShares Global Energy ETF
IXC
$2.93B
$390K 0.01%
10,000
– –
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$381K 0.01%
17,322
+297
+2% +$6.43K
GSK icon
194
GSK
GSK
$97.5B
$380K 0.01%
10,811
– –
CARR icon
195
Carrier Global
CARR
$47.8B
$372K 0.01%
9,021
– –
REFI
196
Chicago Atlantic Real Estate Finance
REFI
$277M
$369K 0.01%
24,500
– –
LOW icon
197
Lowe's Companies
LOW
$111B
$349K 0.01%
1,751
-100
-5% -$20K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45B
$349K 0.01%
3,303
– –
OTIS icon
199
Otis Worldwide
OTIS
$26.4B
$349K 0.01%
4,460
– –
EWS icon
200
iShares MSCI Singapore ETF
EWS
$1.27B
$343K 0.01%
18,250
-1,350
-7% -$24.4K
6 7
8
9 10

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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
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FWCM
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YAM
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FPA
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.