We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.12B
$273K ﹤0.01%
3,335
– –
ST icon
227
Sensata Technologies
ST
$6.65B
$267K ﹤0.01%
4,600
– –
SLB icon
228
SLB Ltd
SLB
$77.8B
$266K ﹤0.01%
9,800
– –
NVCR icon
229
NovoCure
NVCR
$2.04B
$264K ﹤0.01%
2,000
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$259K ﹤0.01%
3,082
+112
+4% +$9.32K
DEO icon
231
Diageo
DEO
$46.2B
$249K ﹤0.01%
1,516
– –
IXC icon
232
iShares Global Energy ETF
IXC
$2.71B
$246K ﹤0.01%
10,000
– –
CI icon
233
Cigna
CI
$76.6B
$242K ﹤0.01%
1,001
-126
-11% -$28.1K
BIIB icon
234
Biogen
BIIB
$29.9B
$241K ﹤0.01%
863
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13.3B
$241K ﹤0.01%
2,150
– –
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$10B
$240K ﹤0.01%
+4,000
New +$232K
PAC icon
237
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$231K ﹤0.01%
2,196
-300
-12% -$31.9K
FCVT icon
238
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$226K ﹤0.01%
4,500
– –
FRPH icon
239
FRP Holdings
FRPH
$449M
$218K ﹤0.01%
8,844
– –
HUM icon
240
Humana
HUM
$46.7B
$218K ﹤0.01%
521
– –
HBI
241
DELISTED
Hanesbrands
HBI
$216K ﹤0.01%
11,000
– –
IDA icon
242
Idacorp
IDA
$8.23B
$214K ﹤0.01%
2,145
-115
-5% -$10.5K
NGG icon
243
National Grid
NGG
$82.7B
$212K ﹤0.01%
4,040
– –
B
244
Barrick Mining
B
$62.2B
$211K ﹤0.01%
10,641
-233
-2% -$5.02K
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$208K ﹤0.01%
+3,500
New +$208K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$207K ﹤0.01%
5,000
– –
HUBB icon
247
Hubbell
HUBB
$25.7B
$206K ﹤0.01%
+1,100
New +$190K
MAC icon
248
Macerich
MAC
$7.32B
$203K ﹤0.01%
17,390
-8,601
-33% -$115K
GD icon
249
General Dynamics
GD
$105B
$201K ﹤0.01%
+1,106
New +$181K
DMLP icon
250
Dorchester Minerals
DMLP
$1.34B
$199K ﹤0.01%
14,600
– –
7 8 9
10
11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.