We are live on
!
Find out more
Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Avg Time Held
6
years
Top 10 Avg Time Held
6.9
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 3 |
Comcast
CMCSA
|
+$5.2M |
| 4 |
Chevron
CVX
|
+$4.57M |
| 5 |
Jacobs Solutions
J
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$12.9M |
| 2 |
Progressive
PGR
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$5.78M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
Home Depot
HD
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $213K | ﹤0.01% |
+2,725
| New | +$198K |
2023 Q4
0 quarters
|
|
252
Schwab US Broad Market ETF
SCHB
$44.4B
| $212K | ﹤0.01% |
+11,400
| New | +$197K |
2023 Q4
0 quarters
|
|
253
Agilent Technologies
A
$48.8B
| $211K | ﹤0.01% |
+1,520
| New | +$181K |
2023 Q4
0 quarters
|
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $204K | ﹤0.01% |
+5,694
| New | +$193K |
2023 Q4
0 quarters
|
|
255
Charter Communications
CHTR
$12.6B
| $203K | ﹤0.01% |
522
-9
| -2% | -$3.67K |
2023 Q3
1 quarter
|
|
|
ALEX
256
DELISTED
Alexander & Baldwin
ALEX
| $195K | ﹤0.01% |
+10,255
| New | +$173K |
2023 Q4
0 quarters
|
|
257
Embecta
EMBC
$355M
| $191K | ﹤0.01% |
10,107
-670
| -6% | -$11K |
2022 Q2
6 quarters
|
|
258
Ford
F
$49.6B
| $167K | ﹤0.01% |
13,725
+625
| +5% | +$6.96K |
2022 Q2
6 quarters
|
|
|
SA
259
Seabridge Gold
SA
$2.8B
| $158K | ﹤0.01% |
+13,000
| New | +$149K |
2023 Q4
0 quarters
|
|
260
Invesco California Value Municipal Income Trust
VCV
$442M
| $157K | ﹤0.01% |
16,059
| – | – |
2022 Q3
5 quarters
|
|
261
Energy Transfer Partners
ET
$69.8B
| $148K | ﹤0.01% |
10,697
| – | – |
2023 Q3
1 quarter
|
|
262
Plug Power
PLUG
$1.93B
| $119K | ﹤0.01% |
26,469
+8,840
| +50% | +$46.4K |
2013 Q4
40 quarters
|
|
263
Clean Energy Fuels
CLNE
$331M
| $95.8K | ﹤0.01% |
25,000
-50,000
| -67% | -$182K |
2018 Q2
22 quarters
|
|
264
Lantronix
LTRX
$263M
| $76.2K | ﹤0.01% |
13,000
| – | – |
2021 Q1
11 quarters
|
|
265
New Pacific Metals
NEWP
$1.22B
| $66.2K | ﹤0.01% |
+34,650
| New | +$59.8K |
2023 Q4
0 quarters
|
|
266
Equinox Gold
EQX
$13B
| $52.2K | ﹤0.01% |
+10,668
| New | +$50.6K |
2023 Q4
0 quarters
|
|
267
abrdn Asia-Pacific Income Fund
FAX
$530M
| $28.1K | ﹤0.01% |
1,731
+3
| +0.2% | +$47 |
2013 Q2
42 quarters
|
|
268
Mission Produce
AVO
$1.07B
| – | – |
-16,500
| Closed | -$160K | – |
|
269
Dana Inc
DAN
$3.12B
| – | – |
-20,000
| Closed | -$293K | – |
|
270
Saba Capital Income & Opportunities Fund II
SABA
$206M
| – | – |
-56,904
| Closed | -$439K | – |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| – | – |
-3,277
| Closed | -$265K | – |
|
272
Stereotaxis
STXS
$101M
| – | – |
-12,700
| Closed | -$20.1K | – |
|
273
WD-40
WDFC
$2.69B
| – | – |
-4,000
| Closed | -$813K | – |
|
Similar funds
Everett Harris & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
- Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
- Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
- Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
- Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
- Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
- Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.
Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.