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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.6B
$242K ﹤0.01%
+665
New +$219K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$236K ﹤0.01%
2,725
– –
FRPH icon
253
FRP Holdings
FRPH
$449M
$232K ﹤0.01%
7,564
+100
+1% +$3K
A icon
254
Agilent Technologies
A
$39.1B
$221K ﹤0.01%
1,520
– –
FSLR icon
255
First Solar
FSLR
$21.8B
$219K ﹤0.01%
+1,300
New +$200K
ROK icon
256
Rockwell Automation
ROK
$51.4B
$204K ﹤0.01%
+700
New +$202K
NTG
257
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$203K ﹤0.01%
+5,300
New +$189K
SA
258
Seabridge Gold
SA
$2.8B
$197K ﹤0.01%
13,000
– –
F icon
259
Ford
F
$57.3B
$182K ﹤0.01%
13,725
– –
ET icon
260
Energy Transfer Partners
ET
$70.1B
$168K ﹤0.01%
10,697
– –
VCV icon
261
Invesco California Value Municipal Income Trust
VCV
$515M
$160K ﹤0.01%
16,059
– –
PLUG icon
262
Plug Power
PLUG
$2.92B
$91.1K ﹤0.01%
26,469
– –
RNW icon
263
ReNew
RNW
$2.24B
$90K ﹤0.01%
+15,000
New +$98.8K
CLNE icon
264
Clean Energy Fuels
CLNE
$447M
$67K ﹤0.01%
25,000
– –
EQX icon
265
Equinox Gold
EQX
$7.32B
$64.2K ﹤0.01%
10,668
– –
NEWP
266
New Pacific Metals
NEWP
$833M
$46.4K ﹤0.01%
34,650
– –
LTRX icon
267
Lantronix
LTRX
$236M
$46.3K ﹤0.01%
13,000
– –
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$590M
$29.1K ﹤0.01%
1,733
+2
+0.1% +$32
BF.A icon
269
Brown-Forman Class A
BF.A
$12.3B
– –
-8,412
Closed -$501K
BIIB icon
270
Biogen
BIIB
$29.9B
– –
-863
Closed -$223K
CHTR icon
271
Charter Communications
CHTR
$14.7B
– –
-522
Closed -$203K
EMBC icon
272
Embecta
EMBC
$195M
– –
-10,107
Closed -$191K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-5,694
Closed -$204K
GILD icon
274
Gilead Sciences
GILD
$161B
– –
-2,869
Closed -$232K
HUM icon
275
Humana
HUM
$46.7B
– –
-509
Closed -$233K
8 9 10
11
12

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.