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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$44.4B
| $255K | ﹤0.01% |
+1,072
| New | +$287K |
2022 Q2
0 quarters
|
|
227
Charter Communications
CHTR
$12.6B
| $253K | ﹤0.01% |
541
-9
| -2% | -$4.39K |
2020 Q2
8 quarters
|
|
228
Public Service Enterprise Group
PEG
$35B
| $252K | ﹤0.01% |
3,990
| – | – |
2022 Q1
1 quarter
|
|
229
Vanguard Total International Bond ETF
BNDX
$83.7B
| $251K | ﹤0.01% |
5,068
| – | – |
2021 Q4
2 quarters
|
|
230
VF Corp
VFC
$6.68B
| $248K | ﹤0.01% |
5,625
-225
| -4% | -$11.3K |
2013 Q2
36 quarters
|
|
231
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $248K | ﹤0.01% |
5,050
-12,500
| -71% | -$616K |
2021 Q2
4 quarters
|
|
232
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $247K | ﹤0.01% |
10,300
| – | – |
2017 Q3
19 quarters
|
|
233
Adobe
ADBE
$97.9B
| $246K | ﹤0.01% |
673
-43
| -6% | -$17.5K |
2020 Q2
8 quarters
|
|
234
General Dynamics
GD
$91.2B
| $245K | ﹤0.01% |
1,107
| – | – |
2021 Q1
5 quarters
|
|
235
Humana
HUM
$51.9B
| $244K | ﹤0.01% |
521
-15
| -3% | -$6.67K |
2021 Q4
2 quarters
|
|
236
Expand Energy Corp
EXE
$21B
| $243K | ﹤0.01% |
3,000
| – | – |
2022 Q1
1 quarter
|
|
|
MNRL
237
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $242K | ﹤0.01% |
+9,840
| New | +$271K |
2022 Q2
0 quarters
|
|
238
Vanguard FTSE Europe ETF
VGK
$29.7B
| $238K | ﹤0.01% |
4,513
+6
| +0.1% | +$348 |
2021 Q2
4 quarters
|
|
239
Applied Materials
AMAT
$341B
| $237K | ﹤0.01% |
2,602
-31
| -1% | -$3.4K |
2020 Q4
6 quarters
|
|
240
iShares Biotechnology ETF
IBB
$10.6B
| $236K | ﹤0.01% |
2,005
| – | – |
2020 Q2
8 quarters
|
|
241
Mission Produce
AVO
$1.06B
| $235K | ﹤0.01% |
16,500
| – | – |
2021 Q1
5 quarters
|
|
242
National Grid
NGG
$79.5B
| $235K | ﹤0.01% |
3,921
-119
| -3% | -$7.87K |
2013 Q2
36 quarters
|
|
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $230K | ﹤0.01% |
3,352
| – | – |
2020 Q3
7 quarters
|
|
244
Idacorp
IDA
$7.91B
| $227K | ﹤0.01% |
2,145
-17
| -0.8% | -$1.84K |
2020 Q4
6 quarters
|
|
245
Estee Lauder
EL
$38.8B
| $225K | ﹤0.01% |
885
+26
| +3% | +$6.6K |
2020 Q2
8 quarters
|
|
246
iShares Russell 2000 ETF
IWM
$77.5B
| $225K | ﹤0.01% |
1,329
+137
| +11% | +$25.3K |
2022 Q1
1 quarter
|
|
247
Schwab International Equity ETF
SCHF
$67B
| $225K | ﹤0.01% |
14,338
+300
| +2% | +$5.11K |
2021 Q2
4 quarters
|
|
248
Diageo
DEO
$52.3B
| $223K | ﹤0.01% |
1,278
-250
| -16% | -$47.6K |
2020 Q2
8 quarters
|
|
249
Fortune Brands Innovations
FBIN
$4.77B
| $222K | ﹤0.01% |
4,329
| – | – |
2020 Q3
7 quarters
|
|
250
FRP Holdings
FRPH
$367M
| $218K | ﹤0.01% |
7,214
-1,100
| -13% | -$32.1K |
2020 Q4
6 quarters
|
|
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Everett Harris & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.
- Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
- Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
- Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
- Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
- Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
- Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
- Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.
Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.