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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.12B
$240K ﹤0.01%
3,700
– –
AZN icon
252
AstraZeneca
AZN
$263B
$234K ﹤0.01%
+1,501
New +$226K
NTG
253
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$228K ﹤0.01%
5,300
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.9B
$226K ﹤0.01%
1,114
-340
-23% -$68.7K
CI icon
255
Cigna
CI
$76.6B
$220K ﹤0.01%
665
– –
FRPH icon
256
FRP Holdings
FRPH
$449M
$219K ﹤0.01%
7,684
+120
+2% +$3.59K
RNW icon
257
ReNew
RNW
$2.24B
$218K ﹤0.01%
35,000
+20,000
+133% +$120K
MS icon
258
Morgan Stanley
MS
$337B
$217K ﹤0.01%
+2,231
New +$212K
NGG icon
259
National Grid
NGG
$82.7B
$206K ﹤0.01%
3,856
– –
BIIB icon
260
Biogen
BIIB
$29.9B
$202K ﹤0.01%
+873
New +$190K
SA
261
Seabridge Gold
SA
$2.8B
$178K ﹤0.01%
13,000
– –
ET icon
262
Energy Transfer Partners
ET
$70.1B
$174K ﹤0.01%
10,697
– –
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$515M
$167K ﹤0.01%
16,059
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$144K ﹤0.01%
11,899
-600
-5% -$10.2K
F icon
265
Ford
F
$57.3B
$134K ﹤0.01%
10,725
-3,000
-22% -$37.1K
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$220M
$108K ﹤0.01%
13,894
-19,964
-59% -$153K
CLNE icon
267
Clean Energy Fuels
CLNE
$447M
$66.8K ﹤0.01%
25,000
– –
PLUG icon
268
Plug Power
PLUG
$2.92B
$62.3K ﹤0.01%
26,744
+275
+1% +$788
EQX icon
269
Equinox Gold
EQX
$7.32B
$55.8K ﹤0.01%
10,668
– –
NEWP
270
New Pacific Metals
NEWP
$833M
$52K ﹤0.01%
34,650
– –
LTRX icon
271
Lantronix
LTRX
$236M
$46.1K ﹤0.01%
13,000
– –
FAX
272
abrdn Asia-Pacific Income Fund
FAX
$590M
$27.9K ﹤0.01%
1,733
– –
A icon
273
Agilent Technologies
A
$39.1B
– –
-1,520
Closed -$221K
BIP icon
274
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-9,167
Closed -$286K
FTRE icon
275
Fortrea Holdings
FTRE
$1.85B
– –
-6,125
Closed -$246K
8 9 10
11
12

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IMCOOI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.