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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
251
Helix Energy Solutions
HLX
$1.43B
$42K ﹤0.01%
10,000
– –
CASI
252
DELISTED
CASI Pharmaceuticals
CASI
$30K ﹤0.01%
1,000
– –
CFMS
253
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K ﹤0.01%
1,520
+600
+65% +$10.4K
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.97B
– –
-30,640
Closed -$45.6M
BIPC icon
255
Brookfield Infrastructure
BIPC
$5.02B
– –
-6,755
Closed -$249K
CLX icon
256
Clorox
CLX
$11.8B
– –
-950
Closed -$200K
EWBC icon
257
East-West Bancorp
EWBC
$17.9B
– –
-7,150
Closed -$234K
F icon
258
Ford
F
$58.1B
– –
-12,150
Closed -$81K
WFC.PRL icon
259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-3,272
Closed -$4.39M
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,027,667
Closed -$62.1M
GSH
261
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-32,452
Closed -$271K
7 8 9 10
11

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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.