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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
251
National Grid
NGG
$82.7B
$213K ﹤0.01%
4,040
– –
PODD icon
252
Insulet
PODD
$11.3B
$211K ﹤0.01%
741
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$209K ﹤0.01%
8,350
-1,580
-16% -$36.8K
GD icon
254
General Dynamics
GD
$105B
$209K ﹤0.01%
1,066
– –
FIZZ icon
255
National Beverage
FIZZ
$2.87B
$207K ﹤0.01%
+3,950
New +$184K
SLB icon
256
SLB Ltd
SLB
$77.8B
$207K ﹤0.01%
7,000
-2,800
-29% -$80.2K
B
257
Barrick Mining
B
$62.2B
$190K ﹤0.01%
10,502
– –
HBI
258
DELISTED
Hanesbrands
HBI
$189K ﹤0.01%
11,000
– –
NEUE
259
DELISTED
NeueHealth
NEUE
$122K ﹤0.01%
+188
New +$165K
SJT
260
San Juan Basin Royalty Trust
SJT
$117M
$96K ﹤0.01%
19,004
– –
LTRX icon
261
Lantronix
LTRX
$236M
$81K ﹤0.01%
14,000
– –
STXS icon
262
Stereotaxis
STXS
$129M
$81K ﹤0.01%
15,000
– –
FAX
263
abrdn Asia-Pacific Income Fund
FAX
$590M
$79K ﹤0.01%
3,159
– –
CFMS
264
DELISTED
Conformis, Inc. Common Stock
CFMS
$51K ﹤0.01%
1,520
– –
HLX icon
265
Helix Energy Solutions
HLX
$1.46B
$39K ﹤0.01%
10,000
– –
CASI
266
DELISTED
CASI Pharmaceuticals
CASI
$12K ﹤0.01%
1,000
– –
CI icon
267
Cigna
CI
$76.6B
– –
-981
Closed -$233K
HUBB icon
268
Hubbell
HUBB
$25.7B
– –
-1,100
Closed -$206K
HUM icon
269
Humana
HUM
$46.7B
– –
-490
Closed -$217K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
– –
-886
Closed -$203K
MAC icon
271
Macerich
MAC
$7.32B
– –
-17,390
Closed -$317K
PK icon
272
Park Hotels & Resorts
PK
$2.97B
– –
-19,400
Closed -$400K
STT icon
273
State Street
STT
$50.9B
– –
-5,317
Closed -$437K
7 8 9 10
11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.