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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
251
National Grid
NGG
$82.7B
$253K ﹤0.01%
3,856
– –
NTG
252
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$252K ﹤0.01%
5,300
– –
ES icon
253
Eversource Energy
ES
$28.2B
$245K ﹤0.01%
+3,593
New +$232K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.9B
$244K ﹤0.01%
1,104
-10
-0.9% -$2.14K
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$239K ﹤0.01%
1,465
– –
AZN icon
256
AstraZeneca
AZN
$263B
$234K ﹤0.01%
1,501
– –
MS icon
257
Morgan Stanley
MS
$337B
$233K ﹤0.01%
2,231
– –
CI icon
258
Cigna
CI
$76.6B
$230K ﹤0.01%
665
– –
TT icon
259
Trane Technologies
TT
$106B
$228K ﹤0.01%
+586
New +$203K
BRBR icon
260
BellRing Brands
BRBR
$1.51B
$228K ﹤0.01%
3,748
-760
-17% -$42.2K
A icon
261
Agilent Technologies
A
$39.1B
$226K ﹤0.01%
+1,520
New +$208K
FRPH icon
262
FRP Holdings
FRPH
$449M
$222K ﹤0.01%
7,434
-250
-3% -$7.3K
RNW icon
263
ReNew
RNW
$2.24B
$220K ﹤0.01%
35,000
– –
NOW icon
264
ServiceNow
NOW
$102B
$215K ﹤0.01%
+1,200
New +$197K
SA
265
Seabridge Gold
SA
$2.8B
$196K ﹤0.01%
11,700
-1,300
-10% -$21.2K
VCV icon
266
Invesco California Value Municipal Income Trust
VCV
$515M
$175K ﹤0.01%
16,059
– –
ET icon
267
Energy Transfer Partners
ET
$70.1B
$172K ﹤0.01%
10,697
– –
F icon
268
Ford
F
$57.3B
$113K ﹤0.01%
10,725
– –
PLUG icon
269
Plug Power
PLUG
$2.92B
$60.4K ﹤0.01%
26,744
– –
CLNE icon
270
Clean Energy Fuels
CLNE
$447M
$37.3K ﹤0.01%
12,000
-13,000
-52% -$36.8K
BIIB icon
271
Biogen
BIIB
$29.9B
– –
-873
Closed -$202K
BLK icon
272
Blackrock
BLK
$164B
– –
-3,477
Closed -$2.74M
EQX icon
273
Equinox Gold
EQX
$7.32B
– –
-10,668
Closed -$55.8K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,733
Closed -$27.9K
HNI icon
275
HNI Corp
HNI
$3B
– –
-15,000
Closed -$675K
8 9 10
11
12

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.