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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
251
Sensata Technologies
ST
$6.65B
$234K ﹤0.01%
4,600
– –
HUM icon
252
Humana
HUM
$46.7B
$233K ﹤0.01%
536
+46
+9% +$19.2K
TXT icon
253
Textron
TXT
$16.6B
$232K ﹤0.01%
3,119
+19
+0.6% +$1.37K
QQQ icon
254
Invesco QQQ Trust
QQQ
$455B
$213K ﹤0.01%
588
-250
-30% -$88.8K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.9B
$213K ﹤0.01%
1,965
– –
ADRE
256
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$212K ﹤0.01%
4,820
– –
AVO icon
257
Mission Produce
AVO
$1.1B
$209K ﹤0.01%
16,500
– –
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$4.15B
$205K ﹤0.01%
1,515
+100
+7% +$14.6K
HUBB icon
259
Hubbell
HUBB
$25.7B
$204K ﹤0.01%
1,111
+11
+1% +$2.06K
SJT
260
San Juan Basin Royalty Trust
SJT
$117M
$167K ﹤0.01%
19,004
– –
HBI
261
DELISTED
Hanesbrands
HBI
$164K ﹤0.01%
11,000
– –
LTRX icon
262
Lantronix
LTRX
$236M
$160K ﹤0.01%
24,000
– –
WPRT
263
Westport Fuel Systems
WPRT
$36.5M
$111K ﹤0.01%
7,000
– –
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$590M
$64K ﹤0.01%
3,159
– –
STXS icon
265
Stereotaxis
STXS
$129M
$56K ﹤0.01%
15,000
– –
NEUE
266
DELISTED
NeueHealth
NEUE
$29K ﹤0.01%
188
– –
CFMS
267
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K ﹤0.01%
1,520
– –
CASI
268
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
1,000
– –
BABA icon
269
Alibaba
BABA
$269B
– –
-1,914
Closed -$227K
BIIB icon
270
Biogen
BIIB
$29.9B
– –
-863
Closed -$207K
CRNC icon
271
Cerence
CRNC
$382M
– –
-4,625
Closed -$354K
DGX icon
272
Quest Diagnostics
DGX
$25.1B
– –
-1,220
Closed -$211K
HLX icon
273
Helix Energy Solutions
HLX
$1.46B
– –
-10,000
Closed -$31K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-10,400
Closed -$213K
SHYF
275
DELISTED
The Shyft Group
SHYF
– –
-9,400
Closed -$462K
8 9 10
11
12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.