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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
226
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$243K ﹤0.01%
9,840
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$13.3B
$241K ﹤0.01%
2,150
– –
AVO icon
228
Mission Produce
AVO
$1.1B
$239K ﹤0.01%
16,500
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.9B
$239K ﹤0.01%
1,451
+122
+9% +$22.3K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$239K ﹤0.01%
3,352
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.31B
$238K ﹤0.01%
2,035
+30
+1% +$3.73K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.5B
$237K ﹤0.01%
1,384
-371
-21% -$70K
GD icon
233
General Dynamics
GD
$105B
$235K ﹤0.01%
1,107
– –
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19B
$235K ﹤0.01%
+1,379
New +$261K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K ﹤0.01%
10,300
– –
BIIB icon
236
Biogen
BIIB
$29.9B
$230K ﹤0.01%
+863
New +$183K
DAN icon
237
Dana Inc
DAN
$2.91B
$229K ﹤0.01%
20,000
– –
NFLX icon
238
Netflix
NFLX
$292B
$227K ﹤0.01%
+9,630
New +$214K
SJT
239
San Juan Basin Royalty Trust
SJT
$117M
$226K ﹤0.01%
24,004
+1,000
+4% +$11.8K
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$224K ﹤0.01%
3,990
– –
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$217K ﹤0.01%
+4,000
New +$242K
AMAT icon
242
Applied Materials
AMAT
$426B
$213K ﹤0.01%
2,602
– –
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$213K ﹤0.01%
+4,524
New +$236K
IDA icon
244
Idacorp
IDA
$8.23B
$212K ﹤0.01%
2,145
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$455B
$211K ﹤0.01%
+788
New +$238K
GKOS icon
246
Glaukos
GKOS
$9.02B
$210K ﹤0.01%
+3,939
New +$203K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30B
$208K ﹤0.01%
4,514
+1
+0% +$52
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.6B
$202K ﹤0.01%
14,338
– –
B
249
Barrick Mining
B
$62.2B
$162K ﹤0.01%
10,454
-48
-0.5% -$757
VCV icon
250
Invesco California Value Municipal Income Trust
VCV
$515M
$144K ﹤0.01%
+16,059
New +$165K
7 8 9
10
11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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

  • Everett Harris & Co's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.