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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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.8B
$314K 0.01%
9,800
– –
GIS icon
227
General Mills
GIS
$19.2B
$312K 0.01%
5,116
-65
-1% -$4.02K
LOW icon
228
Lowe's Companies
LOW
$116B
$312K 0.01%
1,611
– –
BIIB icon
229
Biogen
BIIB
$29.9B
$299K ﹤0.01%
863
– –
DEO icon
230
Diageo
DEO
$46.2B
$297K ﹤0.01%
1,551
+35
+2% +$6.51K
ADRE
231
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$297K ﹤0.01%
5,120
– –
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.12B
$284K ﹤0.01%
3,335
– –
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K ﹤0.01%
10,300
– –
ST icon
234
Sensata Technologies
ST
$6.65B
$267K ﹤0.01%
4,600
– –
IXC icon
235
iShares Global Energy ETF
IXC
$2.71B
$266K ﹤0.01%
10,000
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$265K ﹤0.01%
2,970
-112
-4% -$9.75K
CCL icon
237
Carnival Corporation Ltd
CCL
$36.1B
$262K ﹤0.01%
9,930
-455
-4% -$12.7K
SCHF icon
238
Schwab International Equity ETF
SCHF
$65.6B
$261K ﹤0.01%
+13,238
New +$262K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30B
$259K ﹤0.01%
+3,853
New +$260K
DMLP icon
240
Dorchester Minerals
DMLP
$1.34B
$254K ﹤0.01%
15,100
+500
+3% +$7.62K
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$254K ﹤0.01%
4,075
+575
+16% +$35.3K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
$250K ﹤0.01%
2,150
– –
CI icon
243
Cigna
CI
$76.6B
$233K ﹤0.01%
981
-20
-2% -$5K
FCVT icon
244
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$232K ﹤0.01%
4,500
– –
OXY icon
245
Occidental Petroleum
OXY
$57B
$232K ﹤0.01%
+7,410
New +$199K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$231K ﹤0.01%
5,000
– –
NGG icon
247
National Grid
NGG
$82.7B
$228K ﹤0.01%
4,040
– –
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$4.15B
$220K ﹤0.01%
+1,265
New +$204K
B
249
Barrick Mining
B
$62.2B
$217K ﹤0.01%
10,502
-139
-1% -$3.13K
HUM icon
250
Humana
HUM
$46.7B
$217K ﹤0.01%
490
-31
-6% -$13.5K
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.