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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$28.1B
$264K ﹤0.01%
9,225
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.23B
$263K ﹤0.01%
1,933
– –
EFX icon
228
Equifax
EFX
$21.4B
$258K ﹤0.01%
+1,045
New +$212K
BRBR icon
229
BellRing Brands
BRBR
$1.41B
$250K ﹤0.01%
+4,508
New +$217K
TXT icon
230
Textron
TXT
$15.8B
$249K ﹤0.01%
3,100
– –
VLTO icon
231
Veralto
VLTO
$22.9B
$249K ﹤0.01%
+3,027
New +$226K
LEVI icon
232
Levi Strauss
LEVI
$9.21B
$249K ﹤0.01%
15,050
– –
NGG icon
233
National Grid
NGG
$82B
$248K ﹤0.01%
3,870
– –
PEG icon
234
Public Service Enterprise Group
PEG
$38.8B
$247K ﹤0.01%
4,044
– –
WM icon
235
Waste Management
WM
$96B
$239K ﹤0.01%
1,337
-6
-0.4% -$1.01K
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$236K ﹤0.01%
3,904
– –
FRPH icon
237
FRP Holdings
FRPH
$454M
$235K ﹤0.01%
+7,464
New +$214K
AMD icon
238
Advanced Micro Devices
AMD
$821B
$235K ﹤0.01%
+1,591
New +$188K
HUM icon
239
Humana
HUM
$47.8B
$233K ﹤0.01%
509
-6
-1% -$2.96K
GILD icon
240
Gilead Sciences
GILD
$165B
$232K ﹤0.01%
2,869
-25
-0.9% -$1.95K
MRSH
241
Marsh
MRSH
$87.7B
$227K ﹤0.01%
1,196
-66
-5% -$12.8K
CRM icon
242
Salesforce
CRM
$142B
$224K ﹤0.01%
+852
New +$193K
BIIB icon
243
Biogen
BIIB
$29.5B
$223K ﹤0.01%
863
– –
AVGO icon
244
Broadcom
AVGO
$1.8T
$223K ﹤0.01%
+2,000
New +$189K
IWM icon
245
iShares Russell 2000 ETF
IWM
$81.2B
$222K ﹤0.01%
+1,104
New +$198K
ALL icon
246
Allstate
ALL
$65.3B
$218K ﹤0.01%
+1,555
New +$203K
WOLF icon
247
Wolfspeed
WOLF
$1.53B
$218K ﹤0.01%
5,000
-5,000
-50% -$181K
MPC icon
248
Marathon Petroleum
MPC
$92.1B
$217K ﹤0.01%
1,465
– –
FTRE icon
249
Fortrea Holdings
FTRE
$1.68B
$214K ﹤0.01%
6,125
-2,591
-30% -$79.2K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$213K ﹤0.01%
+2,955
New +$205K
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.