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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$57.3B
$117K ﹤0.01%
10,100
– –
LTRX icon
252
Lantronix
LTRX
$236M
$104K ﹤0.01%
24,000
– –
HBI
253
DELISTED
Hanesbrands
HBI
$71K ﹤0.01%
11,200
– –
FAX
254
abrdn Asia-Pacific Income Fund
FAX
$590M
$50K ﹤0.01%
3,159
– –
STXS icon
255
Stereotaxis
STXS
$129M
$47K ﹤0.01%
22,700
-2,300
-9% -$4.49K
BIDU icon
256
Baidu
BIDU
$35.8B
– –
-2,198
Closed -$258K
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$10B
– –
-7,000
Closed -$302K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-2,128
Closed -$269K
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-4,050
Closed -$368K
GKOS icon
260
Glaukos
GKOS
$9.02B
– –
-3,939
Closed -$210K
HLN icon
261
Haleon
HLN
$43.1B
– –
-13,515
Closed -$82K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,085
Closed -$305K
QQQ icon
263
Invesco QQQ Trust
QQQ
$455B
– –
-788
Closed -$211K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,300
Closed -$233K
VB icon
265
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,384
Closed -$237K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,250
Closed -$294K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-21,400
Closed -$1.24M
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
– –
-11,904
Closed -$457K
VO icon
269
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,524
Closed -$213K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-4,000
Closed -$217K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,379
Closed -$235K
MNRL
272
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,840
Closed -$243K
CFMS
273
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,520
Closed -$7K
7 8 9 10
11

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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
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Everett Harris & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.