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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
+12.85%
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
$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 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 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$17.8B
$234K ﹤0.01%
7,150
-995
-12% -$35.2K
CRNC icon
227
Cerence
CRNC
$375M
$226K ﹤0.01%
+4,625
New +$222K
NVCR icon
228
NovoCure
NVCR
$1.97B
$223K ﹤0.01%
+2,000
New +$160K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$218K ﹤0.01%
+2,970
New +$210K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K ﹤0.01%
2,000
– –
NGG icon
231
National Grid
NGG
$81.6B
$212K ﹤0.01%
4,143
– –
PAC icon
232
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$210K ﹤0.01%
2,606
-568
-18% -$41.2K
DEO icon
233
Diageo
DEO
$47.3B
$209K ﹤0.01%
1,521
+10
+0.7% +$1.38K
CLX icon
234
Clorox
CLX
$11.8B
$200K ﹤0.01%
950
-50
-5% -$11.1K
CLNE icon
235
Clean Energy Fuels
CLNE
$432M
$186K ﹤0.01%
75,000
– –
HBI
236
DELISTED
Hanesbrands
HBI
$173K ﹤0.01%
11,000
– –
MAC icon
237
Macerich
MAC
$7.41B
$172K ﹤0.01%
25,267
– –
DMLP icon
238
Dorchester Minerals
DMLP
$1.31B
$125K ﹤0.01%
12,100
– –
WPRT
239
Westport Fuel Systems
WPRT
$33.4M
$114K ﹤0.01%
7,000
– –
F icon
240
Ford
F
$58.5B
$81K ﹤0.01%
+12,150
New +$82.3K
FAX
241
abrdn Asia-Pacific Income Fund
FAX
$597M
$76K ﹤0.01%
3,159
– –
SJT
242
San Juan Basin Royalty Trust
SJT
$118M
$48K ﹤0.01%
19,004
– –
STXS icon
243
Stereotaxis
STXS
$130M
$43K ﹤0.01%
11,900
– –
HLX icon
244
Helix Energy Solutions
HLX
$1.42B
$24K ﹤0.01%
10,000
– –
CFMS
245
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
920
– –
CASI
246
DELISTED
CASI Pharmaceuticals
CASI
$15K ﹤0.01%
1,000
– –
IDA icon
247
Idacorp
IDA
$8.2B
– –
-2,330
Closed -$204K
6 7 8 9
10

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.