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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$310K ﹤0.01%
3,352
– –
CHTR icon
227
Charter Communications
CHTR
$14.7B
$300K ﹤0.01%
550
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$297K ﹤0.01%
2,150
– –
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$294K ﹤0.01%
1,405
– –
B
230
Barrick Mining
B
$62.2B
$292K ﹤0.01%
11,898
+1,396
+13% +$30.1K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$281K ﹤0.01%
4,507
+400
+10% +$25.6K
NGG icon
232
National Grid
NGG
$82.7B
$279K ﹤0.01%
4,040
– –
PEG icon
233
Public Service Enterprise Group
PEG
$39.8B
$279K ﹤0.01%
+3,990
New +$264K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.12B
$275K ﹤0.01%
4,329
+994
+30% +$76.5K
GD icon
235
General Dynamics
GD
$105B
$267K ﹤0.01%
1,107
+41
+4% +$9.11K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82B
$266K ﹤0.01%
5,068
+185
+4% +$9.93K
FNF icon
237
Fidelity National Financial
FNF
$13.9B
$262K ﹤0.01%
+5,581
New +$267K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.31B
$261K ﹤0.01%
2,005
– –
EXE
239
Expand Energy Corp
EXE
$21.9B
$261K ﹤0.01%
+3,000
New +$220K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K ﹤0.01%
10,300
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$65.6B
$258K ﹤0.01%
14,038
– –
J icon
242
Jacobs Solutions
J
$15.9B
$252K ﹤0.01%
+2,206
New +$237K
CCK icon
243
Crown Holdings
CCK
$12.8B
$250K ﹤0.01%
+2,000
New +$236K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$249K ﹤0.01%
4,275
+100
+2% +$5.93K
IDA icon
245
Idacorp
IDA
$8.23B
$249K ﹤0.01%
2,162
+17
+0.8% +$1.85K
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.9B
$245K ﹤0.01%
+1,192
New +$243K
FRPH icon
247
FRP Holdings
FRPH
$449M
$240K ﹤0.01%
8,314
-100
-1% -$2.84K
SNN icon
248
Smith & Nephew
SNN
$12.9B
$236K ﹤0.01%
7,385
-455
-6% -$15.3K
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$235K ﹤0.01%
5,000
– –
EL icon
250
Estee Lauder
EL
$29B
$234K ﹤0.01%
859
-300
-26% -$90.3K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.