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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$37.1B
$256K ﹤0.01%
11,805
-8,815
-43% -$157K
B
227
Barrick Mining
B
$62.6B
$248K ﹤0.01%
10,874
+874
+9% +$22.1K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.14B
$244K ﹤0.01%
3,335
– –
ST icon
229
Sensata Technologies
ST
$6.75B
$243K ﹤0.01%
+4,600
New +$221K
DEO icon
230
Diageo
DEO
$47.3B
$241K ﹤0.01%
1,516
-5
-0.3% -$746
AMAT icon
231
Applied Materials
AMAT
$410B
$240K ﹤0.01%
+2,777
New +$205K
VTRS icon
232
Viatris
VTRS
$20.5B
$239K ﹤0.01%
+12,755
New +$208K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$239K ﹤0.01%
2,970
– –
CI icon
234
Cigna
CI
$77B
$235K ﹤0.01%
+1,127
New +$221K
FCVT icon
235
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$220K ﹤0.01%
+4,500
New +$200K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$220K ﹤0.01%
+1,725
New +$205K
IDA icon
237
Idacorp
IDA
$8.2B
$217K ﹤0.01%
+2,260
New +$206K
HUM icon
238
Humana
HUM
$45.8B
$214K ﹤0.01%
+521
New +$217K
SLB icon
239
SLB Ltd
SLB
$76.5B
$214K ﹤0.01%
+9,800
New +$185K
BIIB icon
240
Biogen
BIIB
$29.5B
$211K ﹤0.01%
863
– –
NGG icon
241
National Grid
NGG
$81.6B
$211K ﹤0.01%
4,040
-103
-2% -$5.46K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$204K ﹤0.01%
+5,000
New +$194K
IXC icon
243
iShares Global Energy ETF
IXC
$2.71B
$203K ﹤0.01%
+10,000
New +$187K
FRPH icon
244
FRP Holdings
FRPH
$451M
$201K ﹤0.01%
+8,844
New +$194K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$4.44B
$200K ﹤0.01%
+1,265
New +$192K
HBI
246
DELISTED
Hanesbrands
HBI
$160K ﹤0.01%
11,000
– –
DMLP icon
247
Dorchester Minerals
DMLP
$1.31B
$159K ﹤0.01%
14,600
+2,500
+21% +$27K
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$597M
$84K ﹤0.01%
3,159
– –
STXS icon
249
Stereotaxis
STXS
$130M
$61K ﹤0.01%
11,900
– –
SJT
250
San Juan Basin Royalty Trust
SJT
$118M
$51K ﹤0.01%
19,004
– –
7 8 9
10
11

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.