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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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$245K ﹤0.01%
1,107
– –
TXT icon
227
Textron
TXT
$16.6B
$242K ﹤0.01%
3,100
– –
MRSH
228
Marsh
MRSH
$86.3B
$240K ﹤0.01%
1,262
+33
+3% +$6.33K
NSC icon
229
Norfolk Southern
NSC
$78.8B
$239K ﹤0.01%
1,214
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.31B
$236K ﹤0.01%
1,933
– –
CHTR icon
231
Charter Communications
CHTR
$14.7B
$234K ﹤0.01%
+531
New +$221K
PEG icon
232
Public Service Enterprise Group
PEG
$39.8B
$230K ﹤0.01%
4,044
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.12B
$230K ﹤0.01%
3,700
– –
BIIB icon
234
Biogen
BIIB
$29.9B
$222K ﹤0.01%
863
– –
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$222K ﹤0.01%
+1,465
New +$204K
NGG icon
236
National Grid
NGG
$82.7B
$221K ﹤0.01%
3,870
– –
FNF icon
237
Fidelity National Financial
FNF
$13.9B
$219K ﹤0.01%
+5,295
New +$212K
GILD icon
238
Gilead Sciences
GILD
$161B
$217K ﹤0.01%
2,894
-524
-15% -$40.3K
WM icon
239
Waste Management
WM
$95.9B
$205K ﹤0.01%
1,343
– –
LEVI icon
240
Levi Strauss
LEVI
$9.44B
$204K ﹤0.01%
+15,050
New +$210K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$202K ﹤0.01%
3,904
– –
F icon
242
Ford
F
$57.3B
$163K ﹤0.01%
13,100
– –
EMBC icon
243
Embecta
EMBC
$195M
$162K ﹤0.01%
10,777
-71
-0.7% -$1.33K
AVO icon
244
Mission Produce
AVO
$1.1B
$160K ﹤0.01%
16,500
– –
ET icon
245
Energy Transfer Partners
ET
$70.1B
$150K ﹤0.01%
+10,697
New +$142K
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$515M
$135K ﹤0.01%
16,059
– –
PLUG icon
247
Plug Power
PLUG
$2.92B
$134K ﹤0.01%
17,629
– –
LTRX icon
248
Lantronix
LTRX
$236M
$57.9K ﹤0.01%
13,000
-11,000
-46% -$48.3K
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$590M
$25.4K ﹤0.01%
1,728
+3
+0.2% +$48
STXS icon
250
Stereotaxis
STXS
$129M
$20.1K ﹤0.01%
12,700
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.