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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
TTE icon
276
TotalEnergies
TTE
$193B
– –
-4,823
Closed -$325K
VLTO icon
277
Veralto
VLTO
$22.6B
– –
-3,027
Closed -$249K
WOLF icon
278
Wolfspeed
WOLF
$1.2B
– –
-5,000
Closed -$218K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-2,955
Closed -$213K
8 9 10 11
12

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PA
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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
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PGFC
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
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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.