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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
226
Levi Strauss
LEVI
$9.71B
$301K ﹤0.01%
15,050
– –
AMD icon
227
Advanced Micro Devices
AMD
$788B
$298K ﹤0.01%
1,651
+60
+4% +$10.5K
TXT icon
228
Textron
TXT
$16.7B
$297K ﹤0.01%
3,100
– –
MPC icon
229
Marathon Petroleum
MPC
$90.7B
$295K ﹤0.01%
1,465
– –
ETN icon
230
Eaton
ETN
$152B
$294K ﹤0.01%
+940
New +$257K
ATO icon
231
Atmos Energy
ATO
$29.8B
$288K ﹤0.01%
2,422
-1,000
-29% -$115K
BIP icon
232
Brookfield Infrastructure Partners
BIP
$18.6B
$286K ﹤0.01%
9,167
-3,292
-26% -$99.9K
BEP icon
233
Brookfield Renewable
BEP
$9.76B
$286K ﹤0.01%
+12,300
New +$299K
FNF icon
234
Fidelity National Financial
FNF
$14B
$281K ﹤0.01%
5,295
– –
EFX icon
235
Equifax
EFX
$21B
$280K ﹤0.01%
1,045
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42.7B
$278K ﹤0.01%
13,650
+2,250
+20% +$43.5K
SILV
237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$273K ﹤0.01%
40,958
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$271K ﹤0.01%
12,499
-250
-2% -$5.55K
PEG icon
239
Public Service Enterprise Group
PEG
$39.4B
$270K ﹤0.01%
4,044
– –
ALL icon
240
Allstate
ALL
$67.4B
$269K ﹤0.01%
1,555
– –
BRBR icon
241
BellRing Brands
BRBR
$1.53B
$266K ﹤0.01%
4,508
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$137B
$265K ﹤0.01%
4,048
+144
+4% +$9.13K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.49B
$265K ﹤0.01%
1,933
– –
AVGO icon
244
Broadcom
AVGO
$1.81T
$264K ﹤0.01%
1,990
-10
-0.5% -$1.24K
SABA
245
Saba Capital Income & Opportunities Fund II
SABA
$221M
$259K ﹤0.01%
+33,858
New +$259K
CRM icon
246
Salesforce
CRM
$142B
$257K ﹤0.01%
852
– –
CNP icon
247
CenterPoint Energy
CNP
$28.8B
$249K ﹤0.01%
8,725
-500
-5% -$14K
NGG icon
248
National Grid
NGG
$81.9B
$248K ﹤0.01%
3,856
-14
-0.4% -$886
MRSH
249
Marsh
MRSH
$88.1B
$246K ﹤0.01%
1,196
– –
FTRE icon
250
Fortrea Holdings
FTRE
$1.83B
$246K ﹤0.01%
6,125
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.