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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
251
Lantronix
LTRX
$236M
$115K ﹤0.01%
24,000
– –
F icon
252
Ford
F
$57.3B
$113K ﹤0.01%
10,100
– –
HLN icon
253
Haleon
HLN
$43.1B
$82K ﹤0.01%
+13,515
New +$87.5K
HBI
254
DELISTED
Hanesbrands
HBI
$78K ﹤0.01%
11,200
+200
+2% +$1.96K
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$590M
$48K ﹤0.01%
3,159
– –
STXS icon
256
Stereotaxis
STXS
$129M
$45K ﹤0.01%
25,000
+10,000
+67% +$21.4K
CFMS
257
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
1,520
– –
ADBE icon
258
Adobe
ADBE
$89.5B
– –
-673
Closed -$246K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,068
Closed -$251K
CHTR icon
260
Charter Communications
CHTR
$14.7B
– –
-541
Closed -$253K
DEO icon
261
Diageo
DEO
$46.2B
– –
-1,278
Closed -$223K
EL icon
262
Estee Lauder
EL
$29B
– –
-885
Closed -$225K
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,329
Closed -$222K
FRPH icon
264
FRP Holdings
FRPH
$449M
– –
-7,214
Closed -$218K
MRSH
265
Marsh
MRSH
$86.3B
– –
-1,300
Closed -$202K
NGG icon
266
National Grid
NGG
$82.7B
– –
-3,921
Closed -$235K
OEF icon
267
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,788
Closed -$481K
SJM icon
268
J.M. Smucker
SJM
$12.6B
– –
-10,115
Closed -$1.29M
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,278
Closed -$259K
VFC icon
270
VF Corp
VFC
$6.68B
– –
-5,625
Closed -$248K
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,050
Closed -$248K
WPRT
272
Westport Fuel Systems
WPRT
$36.5M
– –
-7,000
Closed -$71K
NEUE
273
DELISTED
NeueHealth
NEUE
– –
-188
Closed -$27K
7 8 9 10
11

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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SIAU
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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 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.