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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
226
Daily Journal
DJCO
$792M
$260K ﹤0.01%
+1,039
New +$281K
HUBB icon
227
Hubbell
HUBB
$25.7B
$258K ﹤0.01%
1,100
– –
AMAT icon
228
Applied Materials
AMAT
$426B
$253K ﹤0.01%
2,602
– –
ITEQ icon
229
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$250K ﹤0.01%
5,670
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30B
$250K ﹤0.01%
4,516
+2
+0% +$106
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$244K ﹤0.01%
3,990
– –
BIIB icon
232
Biogen
BIIB
$29.9B
$239K ﹤0.01%
863
– –
ADBE icon
233
Adobe
ADBE
$89.5B
$238K ﹤0.01%
+707
New +$226K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.9B
$238K ﹤0.01%
1,366
-85
-6% -$15.1K
TSLA icon
235
Tesla
TSLA
$1.24T
$236K ﹤0.01%
1,917
– –
IDA icon
236
Idacorp
IDA
$8.23B
$231K ﹤0.01%
2,145
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$65.6B
$231K ﹤0.01%
14,338
– –
A icon
238
Agilent Technologies
A
$39.1B
$227K ﹤0.01%
+1,520
New +$217K
CI icon
239
Cigna
CI
$76.6B
$222K ﹤0.01%
+670
New +$212K
NGG icon
240
National Grid
NGG
$82.7B
$219K ﹤0.01%
+3,856
New +$206K
TXT icon
241
Textron
TXT
$16.6B
$219K ﹤0.01%
+3,100
New +$210K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$216K ﹤0.01%
3,352
– –
WM icon
243
Waste Management
WM
$95.9B
$212K ﹤0.01%
+1,352
New +$218K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.12B
$211K ﹤0.01%
+3,700
New +$194K
ALL icon
245
Allstate
ALL
$66.9B
$207K ﹤0.01%
+1,525
New +$199K
EFX icon
246
Equifax
EFX
$20.3B
$204K ﹤0.01%
+1,048
New +$192K
MRSH
247
Marsh
MRSH
$86.3B
$203K ﹤0.01%
+1,229
New +$201K
AVO icon
248
Mission Produce
AVO
$1.1B
$192K ﹤0.01%
16,500
– –
B
249
Barrick Mining
B
$62.2B
$180K ﹤0.01%
10,454
– –
VCV icon
250
Invesco California Value Municipal Income Trust
VCV
$515M
$152K ﹤0.01%
16,059
– –
7 8 9
10
11

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IMCOOI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.