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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.9B
$246K ﹤0.01%
863
– –
NGG icon
227
National Grid
NGG
$82.7B
$246K ﹤0.01%
3,870
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.31B
$245K ﹤0.01%
1,933
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$241K ﹤0.01%
2,241
– –
BAM icon
230
Brookfield Asset Management
BAM
$74B
$240K ﹤0.01%
+7,370
New +$237K
GD icon
231
General Dynamics
GD
$105B
$238K ﹤0.01%
1,107
– –
EMBC icon
232
Embecta
EMBC
$195M
$234K ﹤0.01%
10,848
-500
-4% -$13.6K
WM icon
233
Waste Management
WM
$95.9B
$233K ﹤0.01%
1,343
– –
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$233K ﹤0.01%
9,300
-1,500
-14% -$39.3K
MRSH
235
Marsh
MRSH
$86.3B
$231K ﹤0.01%
1,229
– –
HUM icon
236
Humana
HUM
$46.7B
$230K ﹤0.01%
515
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$224K ﹤0.01%
+11,960
New +$205K
C icon
238
Citigroup
C
$222B
$217K ﹤0.01%
+4,711
New +$221K
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$216K ﹤0.01%
+3,904
New +$196K
PAG icon
240
Penske Automotive Group
PAG
$14.3B
$213K ﹤0.01%
+1,277
New +$185K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K ﹤0.01%
2,825
-1,345
-32% -$102K
TXT icon
242
Textron
TXT
$16.6B
$210K ﹤0.01%
3,100
– –
ST icon
243
Sensata Technologies
ST
$6.65B
$207K ﹤0.01%
4,600
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.9B
$207K ﹤0.01%
1,104
-112
-9% -$20K
ITEQ icon
245
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$201K ﹤0.01%
+4,337
New +$197K
AVO icon
246
Mission Produce
AVO
$1.1B
$200K ﹤0.01%
16,500
– –
F icon
247
Ford
F
$57.3B
$198K ﹤0.01%
13,100
+3,000
+30% +$38K
PLUG icon
248
Plug Power
PLUG
$2.92B
$183K ﹤0.01%
17,629
-10,000
-36% -$91K
WBD icon
249
Warner Bros
WBD
$64.6B
$163K ﹤0.01%
12,974
-26,075
-67% -$338K
VCV icon
250
Invesco California Value Municipal Income Trust
VCV
$515M
$154K ﹤0.01%
16,059
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.