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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.9B
$329K ﹤0.01%
5,295
– –
FSLR icon
227
First Solar
FSLR
$21.8B
$324K ﹤0.01%
1,300
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K ﹤0.01%
3,000
– –
ETN icon
229
Eaton
ETN
$157B
$309K ﹤0.01%
931
– –
CRM icon
230
Salesforce
CRM
$134B
$308K ﹤0.01%
1,127
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$40.8B
$308K ﹤0.01%
5,350
– –
EFX icon
232
Equifax
EFX
$20.3B
$304K ﹤0.01%
1,033
– –
GSK icon
233
GSK
GSK
$103B
$302K ﹤0.01%
7,396
– –
MRSH
234
Marsh
MRSH
$86.3B
$302K ﹤0.01%
1,354
– –
BX icon
235
Blackstone
BX
$104B
$298K ﹤0.01%
1,949
-10
-0.5% -$1.39K
NSC icon
236
Norfolk Southern
NSC
$78.8B
$297K ﹤0.01%
1,195
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$297K ﹤0.01%
4,048
– –
ALL icon
238
Allstate
ALL
$66.9B
$295K ﹤0.01%
1,555
– –
LEVI icon
239
Levi Strauss
LEVI
$9.44B
$295K ﹤0.01%
13,525
-275
-2% -$5.2K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K ﹤0.01%
2,892
– –
FMS icon
241
Fresenius Medical Care
FMS
$13.2B
$290K ﹤0.01%
13,599
-2,694
-17% -$53K
OXY icon
242
Occidental Petroleum
OXY
$57B
$287K ﹤0.01%
5,570
+155
+3% +$8.85K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.31B
$281K ﹤0.01%
1,933
– –
AEP icon
244
American Electric Power
AEP
$73.7B
$278K ﹤0.01%
2,711
-1,000
-27% -$97.6K
TXT icon
245
Textron
TXT
$16.6B
$275K ﹤0.01%
3,100
– –
RIVN icon
246
Rivian
RIVN
$22.9B
$273K ﹤0.01%
+24,320
New +$349K
GS icon
247
Goldman Sachs
GS
$313B
$267K ﹤0.01%
+539
New +$264K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$263K ﹤0.01%
2,725
– –
FLXR
249
TCW Flexible Income ETF
FLXR
$3.4B
$262K ﹤0.01%
6,590
– –
CNP icon
250
CenterPoint Energy
CNP
$29.1B
$255K ﹤0.01%
8,675
-50
-0.6% -$1.4K
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
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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 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.