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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
226
Idacorp
IDA
$8.23B
$204K ﹤0.01%
2,330
-50
-2% -$4.51K
DEO icon
227
Diageo
DEO
$46.2B
$203K ﹤0.01%
+1,511
New +$207K
ADRE
228
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$203K ﹤0.01%
+5,120
New +$189K
GLW icon
229
Corning
GLW
$126B
$200K ﹤0.01%
+7,740
New +$175K
CLNE icon
230
Clean Energy Fuels
CLNE
$447M
$166K ﹤0.01%
75,000
– –
DMLP icon
231
Dorchester Minerals
DMLP
$1.34B
$155K ﹤0.01%
12,100
-400
-3% -$4.55K
HBI
232
DELISTED
Hanesbrands
HBI
$124K ﹤0.01%
11,000
– –
WPRT
233
Westport Fuel Systems
WPRT
$36.5M
$87K ﹤0.01%
7,000
– –
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$590M
$72K ﹤0.01%
3,159
-84
-3% -$1.8K
STXS icon
235
Stereotaxis
STXS
$129M
$53K ﹤0.01%
11,900
– –
SJT
236
San Juan Basin Royalty Trust
SJT
$117M
$43K ﹤0.01%
19,004
– –
HLX icon
237
Helix Energy Solutions
HLX
$1.46B
$35K ﹤0.01%
10,000
– –
CASI
238
DELISTED
CASI Pharmaceuticals
CASI
$25K ﹤0.01%
1,000
– –
CFMS
239
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
920
– –
BEN icon
240
Franklin Resources
BEN
$16.9B
– –
-11,276
Closed -$188K
CI icon
241
Cigna
CI
$76.6B
– –
-1,136
Closed -$201K
COLM icon
242
Columbia Sportswear
COLM
$3.19B
– –
-21,500
Closed -$1.5M
FENG
243
Phoenix New Media
FENG
$16.8M
– –
-6,167
Closed -$407K
FRPH icon
244
FRP Holdings
FRPH
$449M
– –
-9,474
Closed -$204K
LEVI icon
245
Levi Strauss
LEVI
$9.44B
– –
-100,000
Closed -$1.24M
6 7 8 9
10

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WRCM
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WF
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SIAU
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PGFC
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MAM
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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.