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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$306K ﹤0.01%
3,352
-220
-6% -$19.5K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$298K ﹤0.01%
4,044
– –
GEV icon
228
GE Vernova
GEV
$270B
$296K ﹤0.01%
+1,727
New +$274K
FSLR icon
229
First Solar
FSLR
$21.8B
$293K ﹤0.01%
1,300
– –
ETN icon
230
Eaton
ETN
$157B
$292K ﹤0.01%
931
-9
-1% -$2.91K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$292K ﹤0.01%
4,048
– –
CRM icon
232
Salesforce
CRM
$134B
$290K ﹤0.01%
1,127
+275
+32% +$73.6K
ORA icon
233
Ormat Technologies
ORA
$6.11B
$287K ﹤0.01%
+4,000
New +$278K
MRSH
234
Marsh
MRSH
$86.3B
$285K ﹤0.01%
1,354
+158
+13% +$32.5K
GSK icon
235
GSK
GSK
$103B
$285K ﹤0.01%
7,396
– –
ATO icon
236
Atmos Energy
ATO
$29.9B
$283K ﹤0.01%
2,422
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K ﹤0.01%
2,892
-200
-6% -$19.3K
CNP icon
238
CenterPoint Energy
CNP
$29.1B
$270K ﹤0.01%
8,725
– –
TXT icon
239
Textron
TXT
$16.6B
$266K ﹤0.01%
3,100
– –
LEVI icon
240
Levi Strauss
LEVI
$9.44B
$266K ﹤0.01%
13,800
-1,250
-8% -$27.4K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.31B
$265K ﹤0.01%
1,933
– –
FNF icon
242
Fidelity National Financial
FNF
$13.9B
$262K ﹤0.01%
5,295
– –
BRBR icon
243
BellRing Brands
BRBR
$1.51B
$258K ﹤0.01%
4,508
– –
NSC icon
244
Norfolk Southern
NSC
$78.8B
$257K ﹤0.01%
1,195
-15
-1% -$3.48K
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$256K ﹤0.01%
2,725
– –
MPC icon
246
Marathon Petroleum
MPC
$90.3B
$254K ﹤0.01%
1,465
– –
FLXR
247
TCW Flexible Income ETF
FLXR
$3.4B
$252K ﹤0.01%
+6,590
New +$252K
EFX icon
248
Equifax
EFX
$20.3B
$250K ﹤0.01%
1,033
-12
-1% -$2.86K
ALL icon
249
Allstate
ALL
$66.9B
$248K ﹤0.01%
1,555
– –
BX icon
250
Blackstone
BX
$104B
$243K ﹤0.01%
+1,959
New +$241K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.