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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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
251
FRP Holdings
FRPH
$449M
$212K ﹤0.01%
7,598
-1,246
-14% -$34.5K
IDA icon
252
Idacorp
IDA
$8.23B
$209K ﹤0.01%
2,145
– –
HUBB icon
253
Hubbell
HUBB
$25.7B
$206K ﹤0.01%
1,100
– –
HBI
254
DELISTED
Hanesbrands
HBI
$205K ﹤0.01%
11,000
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$80.9B
$203K ﹤0.01%
+886
New +$199K
PODD icon
256
Insulet
PODD
$11.3B
$203K ﹤0.01%
+741
New +$201K
GD icon
257
General Dynamics
GD
$105B
$201K ﹤0.01%
1,066
-40
-4% -$7.54K
STXS icon
258
Stereotaxis
STXS
$129M
$145K ﹤0.01%
15,000
– –
SJT
259
San Juan Basin Royalty Trust
SJT
$117M
$98K ﹤0.01%
19,004
– –
FAX
260
abrdn Asia-Pacific Income Fund
FAX
$590M
$84K ﹤0.01%
3,159
– –
LTRX icon
261
Lantronix
LTRX
$236M
$72K ﹤0.01%
14,000
– –
HLX icon
262
Helix Energy Solutions
HLX
$1.46B
$57K ﹤0.01%
10,000
– –
CFMS
263
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K ﹤0.01%
1,520
– –
CASI
264
DELISTED
CASI Pharmaceuticals
CASI
$16K ﹤0.01%
1,000
– –
NVR icon
265
NVR
NVR
$17.2B
– –
-139
Closed -$655K
PAC icon
266
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,196
Closed -$231K
VTRS icon
267
Viatris
VTRS
$20.1B
– –
-10,903
Closed -$152K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,210
Closed -$1.1M
7 8 9 10
11

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WRCM
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SIAU
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MAM
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Everett Harris & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.