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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$105B
$222K ﹤0.01%
1,066
– –
ADRE
252
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$220K ﹤0.01%
4,820
-300
-6% -$14.5K
OXY icon
253
Occidental Petroleum
OXY
$57B
$215K ﹤0.01%
7,410
– –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$213K ﹤0.01%
+10,400
New +$208K
DGX icon
255
Quest Diagnostics
DGX
$25.1B
$211K ﹤0.01%
1,220
-1,216
-50% -$185K
JBGS
256
JBG SMITH
JBGS
$846M
$211K ﹤0.01%
7,335
-1,350
-16% -$39.5K
BIIB icon
257
Biogen
BIIB
$29.9B
$207K ﹤0.01%
863
– –
B
258
Barrick Mining
B
$62.2B
$200K ﹤0.01%
10,502
– –
LTRX icon
259
Lantronix
LTRX
$236M
$188K ﹤0.01%
24,000
+10,000
+71% +$75.8K
HBI
260
DELISTED
Hanesbrands
HBI
$184K ﹤0.01%
11,000
– –
WPRT
261
Westport Fuel Systems
WPRT
$36.5M
$166K ﹤0.01%
7,000
– –
SJT
262
San Juan Basin Royalty Trust
SJT
$117M
$116K ﹤0.01%
19,004
– –
STXS icon
263
Stereotaxis
STXS
$129M
$93K ﹤0.01%
15,000
– –
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$590M
$72K ﹤0.01%
3,159
– –
NEUE
265
DELISTED
NeueHealth
NEUE
$52K ﹤0.01%
188
– –
HLX icon
266
Helix Energy Solutions
HLX
$1.46B
$31K ﹤0.01%
10,000
– –
CFMS
267
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K ﹤0.01%
1,520
– –
CASI
268
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
1,000
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,350
Closed -$209K
FCVT icon
270
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-4,500
Closed -$229K
FIZZ icon
271
National Beverage
FIZZ
$2.87B
– –
-3,950
Closed -$207K
NVCR icon
272
NovoCure
NVCR
$2.04B
– –
-2,000
Closed -$232K
PAG icon
273
Penske Automotive Group
PAG
$14.3B
– –
-2,157
Closed -$217K
PODD icon
274
Insulet
PODD
$11.3B
– –
-741
Closed -$211K
SLB icon
275
SLB Ltd
SLB
$77.8B
– –
-7,000
Closed -$207K
8 9 10
11
12

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PA
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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.