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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
-14.46%
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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

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
AMP icon
226
Ameriprise Financial
AMP
$47.5B
$255K ﹤0.01%
+1,072
New +$287K
CHTR icon
227
Charter Communications
CHTR
$16.2B
$253K ﹤0.01%
541
-9
-2% -$4.39K
PEG icon
228
Public Service Enterprise Group
PEG
$39.2B
$252K ﹤0.01%
3,990
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.2B
$251K ﹤0.01%
5,068
– –
VFC icon
230
VF Corp
VFC
$6.66B
$248K ﹤0.01%
5,625
-225
-4% -$11.3K
VUSB icon
231
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$248K ﹤0.01%
5,050
-12,500
-71% -$616K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$247K ﹤0.01%
10,300
– –
ADBE icon
233
Adobe
ADBE
$94.3B
$246K ﹤0.01%
673
-43
-6% -$17.5K
GD icon
234
General Dynamics
GD
$99.7B
$245K ﹤0.01%
1,107
– –
HUM icon
235
Humana
HUM
$48B
$244K ﹤0.01%
521
-15
-3% -$6.67K
EXE
236
Expand Energy Corp
EXE
$21.1B
$243K ﹤0.01%
3,000
– –
MNRL
237
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$242K ﹤0.01%
+9,840
New +$271K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30B
$238K ﹤0.01%
4,513
+6
+0.1% +$348
AMAT icon
239
Applied Materials
AMAT
$421B
$237K ﹤0.01%
2,602
-31
-1% -$3.4K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.23B
$236K ﹤0.01%
2,005
– –
AVO icon
241
Mission Produce
AVO
$1.2B
$235K ﹤0.01%
16,500
– –
NGG icon
242
National Grid
NGG
$83.6B
$235K ﹤0.01%
3,921
-119
-3% -$7.87K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$230K ﹤0.01%
3,352
– –
IDA icon
244
Idacorp
IDA
$8.24B
$227K ﹤0.01%
2,145
-17
-0.8% -$1.84K
EL icon
245
Estee Lauder
EL
$29.7B
$225K ﹤0.01%
885
+26
+3% +$6.6K
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.2B
$225K ﹤0.01%
1,329
+137
+11% +$25.3K
SCHF icon
247
Schwab International Equity ETF
SCHF
$65.4B
$225K ﹤0.01%
14,338
+300
+2% +$5.11K
DEO icon
248
Diageo
DEO
$46.7B
$223K ﹤0.01%
1,278
-250
-16% -$47.6K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.14B
$222K ﹤0.01%
4,329
– –
FRPH icon
250
FRP Holdings
FRPH
$461M
$218K ﹤0.01%
7,214
-1,100
-13% -$32.1K
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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BCWM
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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.