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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$213K ﹤0.01%
+2,725
New +$198K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43.3B
$212K ﹤0.01%
+11,400
New +$197K
A icon
253
Agilent Technologies
A
$37.1B
$211K ﹤0.01%
+1,520
New +$181K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$204K ﹤0.01%
+5,694
New +$193K
CHTR icon
255
Charter Communications
CHTR
$15.9B
$203K ﹤0.01%
522
-9
-2% -$3.67K
ALEX
256
DELISTED
Alexander & Baldwin
ALEX
$195K ﹤0.01%
+10,255
New +$173K
EMBC icon
257
Embecta
EMBC
$201M
$191K ﹤0.01%
10,107
-670
-6% -$11K
F icon
258
Ford
F
$56.5B
$167K ﹤0.01%
13,725
+625
+5% +$6.96K
SA
259
Seabridge Gold
SA
$2.66B
$158K ﹤0.01%
+13,000
New +$149K
VCV icon
260
Invesco California Value Municipal Income Trust
VCV
$529M
$157K ﹤0.01%
16,059
– –
ET icon
261
Energy Transfer Partners
ET
$69.8B
$148K ﹤0.01%
10,697
– –
PLUG icon
262
Plug Power
PLUG
$3.01B
$119K ﹤0.01%
26,469
+8,840
+50% +$46.4K
CLNE icon
263
Clean Energy Fuels
CLNE
$496M
$95.8K ﹤0.01%
25,000
-50,000
-67% -$182K
LTRX icon
264
Lantronix
LTRX
$239M
$76.2K ﹤0.01%
13,000
– –
NEWP
265
New Pacific Metals
NEWP
$761M
$66.2K ﹤0.01%
+34,650
New +$59.8K
EQX icon
266
Equinox Gold
EQX
$6.87B
$52.2K ﹤0.01%
+10,668
New +$50.6K
FAX
267
abrdn Asia-Pacific Income Fund
FAX
$595M
$28.1K ﹤0.01%
1,731
+3
+0.2% +$47
AVO icon
268
Mission Produce
AVO
$1.19B
– –
-16,500
Closed -$160K
DAN icon
269
Dana Inc
DAN
$2.84B
– –
-20,000
Closed -$293K
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-56,904
Closed -$439K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,277
Closed -$265K
STXS icon
272
Stereotaxis
STXS
$158M
– –
-12,700
Closed -$20.1K
WDFC icon
273
WD-40
WDFC
$3.31B
– –
-4,000
Closed -$813K
7 8 9 10
11

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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.