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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.6B
$388K 0.01%
18,510
+4,860
+36% +$98.5K
EIX icon
202
Edison International
EIX
$22.8B
$383K ﹤0.01%
5,335
– –
GLW icon
203
Corning
GLW
$143B
$377K ﹤0.01%
9,700
– –
REFI
204
Chicago Atlantic Real Estate Finance
REFI
$277M
$376K ﹤0.01%
24,500
– –
GD icon
205
General Dynamics
GD
$96.5B
$373K ﹤0.01%
1,287
+151
+13% +$44.2K
AVGO icon
206
Broadcom
AVGO
$1.75T
$364K ﹤0.01%
2,270
+280
+14% +$39.2K
AMD icon
207
Advanced Micro Devices
AMD
$826B
$363K ﹤0.01%
2,238
+587
+36% +$94.4K
ROK icon
208
Rockwell Automation
ROK
$47.7B
$358K ﹤0.01%
1,300
+600
+86% +$162K
TFC icon
209
Truist Financial
TFC
$61.8B
$355K ﹤0.01%
9,133
-165
-2% -$6.23K
CHKP icon
210
Check Point Software Technologies
CHKP
$13.6B
$355K ﹤0.01%
2,150
– –
CHD icon
211
Church & Dwight Co
CHD
$22.9B
$354K ﹤0.01%
3,415
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K ﹤0.01%
3,313
-1,000
-23% -$107K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$352K ﹤0.01%
2,050
– –
WM icon
214
Waste Management
WM
$87B
$351K ﹤0.01%
1,647
+170
+12% +$35.3K
OXY icon
215
Occidental Petroleum
OXY
$60.6B
$341K ﹤0.01%
5,415
+220
+4% +$14.1K
CMG icon
216
Chipotle Mexican Grill
CMG
$46.8B
$335K ﹤0.01%
5,350
– –
SILV
217
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$334K ﹤0.01%
40,958
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$70.2B
$331K ﹤0.01%
17,206
-6,150
-26% -$119K
AEP icon
219
American Electric Power
AEP
$68.3B
$326K ﹤0.01%
3,711
-150
-4% -$13.1K
PAC icon
220
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$318K ﹤0.01%
2,039
-330
-14% -$57.2K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$314K ﹤0.01%
3,000
– –
GIS icon
222
General Mills
GIS
$20.2B
$313K ﹤0.01%
4,942
+89
+2% +$6.11K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.9B
$312K ﹤0.01%
4,680
+4
+0.1% +$271
FMS icon
224
Fresenius Medical Care
FMS
$11.9B
$311K ﹤0.01%
16,293
-4,364
-21% -$89K
BAM icon
225
Brookfield Asset Management
BAM
$78.1B
$307K ﹤0.01%
8,078
– –
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.