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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$253K ﹤0.01%
1,107
– –
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$253K ﹤0.01%
4,044
+54
+1% +$3.27K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$251K ﹤0.01%
3,352
– –
HUM icon
229
Humana
HUM
$46.7B
$250K ﹤0.01%
515
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.31B
$250K ﹤0.01%
1,933
-102
-5% -$13.4K
SCHF icon
231
Schwab International Equity ETF
SCHF
$65.6B
$249K ﹤0.01%
14,338
– –
NGG icon
232
National Grid
NGG
$82.7B
$248K ﹤0.01%
3,870
+14
+0.4% +$839
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$247K ﹤0.01%
+2,241
New +$242K
BIIB icon
234
Biogen
BIIB
$29.9B
$240K ﹤0.01%
863
– –
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$234K ﹤0.01%
+2,050
New +$214K
ST icon
236
Sensata Technologies
ST
$6.65B
$230K ﹤0.01%
+4,600
New +$222K
WM icon
237
Waste Management
WM
$95.9B
$219K ﹤0.01%
1,343
-9
-0.7% -$1.38K
TXT icon
238
Textron
TXT
$16.6B
$219K ﹤0.01%
3,100
– –
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.12B
$217K ﹤0.01%
3,700
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.9B
$217K ﹤0.01%
1,216
-150
-11% -$27.6K
GEHC icon
241
GE HealthCare
GEHC
$27.6B
$217K ﹤0.01%
+2,640
New +$188K
IDA icon
242
Idacorp
IDA
$8.23B
$214K ﹤0.01%
1,980
-165
-8% -$17.3K
EFX icon
243
Equifax
EFX
$20.3B
$213K ﹤0.01%
1,048
– –
A icon
244
Agilent Technologies
A
$39.1B
$210K ﹤0.01%
1,520
– –
MRSH
245
Marsh
MRSH
$86.3B
$205K ﹤0.01%
1,229
– –
AVO icon
246
Mission Produce
AVO
$1.1B
$183K ﹤0.01%
16,500
– –
VCV icon
247
Invesco California Value Municipal Income Trust
VCV
$515M
$163K ﹤0.01%
16,059
– –
F icon
248
Ford
F
$57.3B
$127K ﹤0.01%
10,100
– –
LTRX icon
249
Lantronix
LTRX
$236M
$104K ﹤0.01%
24,000
– –
HBI
250
DELISTED
Hanesbrands
HBI
$58.9K ﹤0.01%
11,200
– –
7 8 9
10
11

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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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MAM
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Everett Harris & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.