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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
+8.35%
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
$6.59B
AUM Growth
+$420M
(+6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$26.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$6.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.99M |
| 4 |
TSMC
TSM
|
+$2.49M |
| 5 |
Bank of America
BAC
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$29.2M |
| 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
|
+$27.1M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$7.68M |
| 4 |
Apple
AAPL
|
+$7.42M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lantronix
LTRX
$236M
| $101K | ﹤0.01% |
24,000
| – | – |
|
|
HBI
252
DELISTED
Hanesbrands
HBI
| $50.8K | ﹤0.01% |
11,200
| – | – |
|
|
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$590M
| $27.9K | ﹤0.01% |
1,725
-100
| -5% | -$1.62K |
|
254
Stereotaxis
STXS
$129M
| $19.4K | ﹤0.01% |
12,700
| – | – |
|
255
Agilent Technologies
A
$39.1B
| – | – |
-1,520
| Closed | -$210K |
|
256
GE HealthCare
GEHC
$27.6B
| – | – |
-2,640
| Closed | -$217K |
|
257
Idacorp
IDA
$8.23B
| – | – |
-1,980
| Closed | -$214K |
|
|
JBGS
258
JBG SMITH
JBGS
$846M
| – | – |
-20,275
| Closed | -$305K |
|
|
BDXB
259
DELISTED
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
| – | – |
-544,219
| Closed | -$27.1M |
|
|
IBA
260
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-115,892
| Closed | -$7.68M |
|
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Everett Harris & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
- Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
- Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
- Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
- Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
- Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
- Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.
Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.