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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.31B
$306K ﹤0.01%
2,005
-90
-4% -$13.9K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.12B
$305K ﹤0.01%
3,335
– –
EWT icon
228
iShares MSCI Taiwan ETF
EWT
$10B
$300K ﹤0.01%
4,500
– –
DMLP icon
229
Dorchester Minerals
DMLP
$1.34B
$299K ﹤0.01%
15,100
– –
GLW icon
230
Corning
GLW
$126B
$288K ﹤0.01%
7,740
– –
ST icon
231
Sensata Technologies
ST
$6.65B
$284K ﹤0.01%
4,600
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30B
$280K ﹤0.01%
4,107
+3
+0.1% +$203
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K ﹤0.01%
10,300
– –
IXC icon
234
iShares Global Energy ETF
IXC
$2.71B
$275K ﹤0.01%
10,000
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$65.6B
$273K ﹤0.01%
14,038
– –
SNN icon
236
Smith & Nephew
SNN
$12.9B
$271K ﹤0.01%
7,840
-267
-3% -$9.17K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82B
$269K ﹤0.01%
+4,883
New +$277K
NGG icon
238
National Grid
NGG
$82.7B
$263K ﹤0.01%
4,040
– –
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$261K ﹤0.01%
5,000
– –
AVO icon
240
Mission Produce
AVO
$1.1B
$259K ﹤0.01%
16,500
– –
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$253K ﹤0.01%
4,175
+100
+2% +$6.08K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
$251K ﹤0.01%
2,150
– –
FRPH icon
243
FRP Holdings
FRPH
$449M
$243K ﹤0.01%
8,414
– –
IDA icon
244
Idacorp
IDA
$8.23B
$243K ﹤0.01%
2,145
– –
TXT icon
245
Textron
TXT
$16.6B
$239K ﹤0.01%
3,100
– –
HUBB icon
246
Hubbell
HUBB
$25.7B
$229K ﹤0.01%
+1,100
New +$220K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.15B
$228K ﹤0.01%
1,415
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$228K ﹤0.01%
+1,965
New +$215K
BABA icon
249
Alibaba
BABA
$269B
$227K ﹤0.01%
1,914
– –
HUM icon
250
Humana
HUM
$46.7B
$227K ﹤0.01%
+490
New +$217K
8 9
10
11 12

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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.