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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$343K ﹤0.01%
4,061
+17
+0.4% +$1.5K
GIS icon
227
General Mills
GIS
$19.2B
$341K ﹤0.01%
5,342
– –
AMD icon
228
Advanced Micro Devices
AMD
$851B
$341K ﹤0.01%
2,819
+61
+2% +$8.78K
GD icon
229
General Dynamics
GD
$105B
$339K ﹤0.01%
1,287
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$65.6B
$338K ﹤0.01%
18,256
+250
+1% +$4.88K
ATO icon
231
Atmos Energy
ATO
$29.9B
$337K ﹤0.01%
2,422
– –
SILV
232
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$335K ﹤0.01%
36,850
– –
BEPC icon
233
Brookfield Renewable
BEPC
$6.12B
$334K ﹤0.01%
+12,075
New +$371K
BX icon
234
Blackstone
BX
$104B
$333K ﹤0.01%
1,933
-16
-0.8% -$2.79K
OXY icon
235
Occidental Petroleum
OXY
$57B
$330K ﹤0.01%
6,677
+1,107
+20% +$55.9K
PHM icon
236
Pultegroup
PHM
$24.5B
$330K ﹤0.01%
+3,027
New +$393K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$323K ﹤0.01%
5,350
– –
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$316K ﹤0.01%
3,000
– –
PAC icon
239
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$316K ﹤0.01%
1,805
-134
-7% -$24.1K
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$315K ﹤0.01%
4,048
– –
PRU icon
241
Prudential Financial
PRU
$41.7B
$314K ﹤0.01%
+2,645
New +$327K
GS icon
242
Goldman Sachs
GS
$313B
$309K ﹤0.01%
539
– –
ALL icon
243
Allstate
ALL
$66.9B
$303K ﹤0.01%
1,574
+19
+1% +$3.69K
FMS icon
244
Fresenius Medical Care
FMS
$13.2B
$300K ﹤0.01%
13,259
-340
-3% -$7.38K
MRSH
245
Marsh
MRSH
$86.3B
$300K ﹤0.01%
1,412
+58
+4% +$12.9K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$297K ﹤0.01%
4,684
+3
+0.1% +$200
FNF icon
247
Fidelity National Financial
FNF
$13.9B
$297K ﹤0.01%
5,295
– –
NSC icon
248
Norfolk Southern
NSC
$78.8B
$294K ﹤0.01%
1,252
+57
+5% +$14.5K
BRBR icon
249
BellRing Brands
BRBR
$1.51B
$282K ﹤0.01%
3,748
– –
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$281K ﹤0.01%
2,725
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.