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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$49.4M 1.09%
150,467
-4,700
-3% -$1.36M
AWK icon
27
American Water Works
AWK
$26.3B
$48.4M 1.07%
376,000
+10,000
+3% +$1.25M
WMT icon
28
Walmart Inc
WMT
$871B
$43.5M 0.96%
1,089,468
-18,180
-2% -$748K
CVX icon
29
Chevron
CVX
$388B
$42.6M 0.94%
477,084
-9,895
-2% -$886K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.95B
$41.2M 0.91%
30,679
-1,005
-3% -$1.36M
ABBV icon
31
AbbVie
ABBV
$458B
$35.9M 0.79%
365,353
+883
+0.2% +$77.7K
ERTH icon
32
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$33.6M 0.74%
682,200
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.1M 0.73%
398,532
+362,257
+999% +$30M
PGR icon
34
Progressive
PGR
$124B
$27.9M 0.61%
347,886
+23,167
+7% +$1.81M
EXPD icon
35
Expeditors International
EXPD
$22.9B
$25.8M 0.57%
339,306
+493
+0.1% +$36K
UL icon
36
Unilever
UL
$131B
$25M 0.55%
404,950
-125
-0% -$7.47K
MA icon
37
Mastercard
MA
$477B
$23.8M 0.52%
80,419
+39,942
+99% +$11.3M
V icon
38
Visa
V
$677B
$17M 0.37%
87,961
+30,943
+54% +$5.65M
HD icon
39
Home Depot
HD
$332B
$16.7M 0.37%
66,516
+8,167
+14% +$1.87M
ECL icon
40
Ecolab
ECL
$75.6B
$16.4M 0.36%
82,446
-100
-0.1% -$19.4K
PYPL icon
41
PayPal
PYPL
$49.5B
$15.1M 0.33%
86,479
-1,623
-2% -$224K
CHL
42
DELISTED
China Mobile Limited
CHL
$13.9M 0.31%
413,010
-3,040
-0.7% -$113K
UPS icon
43
United Parcel Service
UPS
$97.6B
$13.3M 0.29%
120,067
-6,941
-5% -$693K
MDT icon
44
Medtronic
MDT
$107B
$13.2M 0.29%
144,410
+48,096
+50% +$4.61M
EW icon
45
Edwards Lifesciences
EW
$47.6B
$13.1M 0.29%
188,823
-111
-0.1% -$7.89K
XOM icon
46
ExxonMobil
XOM
$651B
$12.4M 0.27%
278,107
-37,460
-12% -$1.68M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.27%
147,570
+73,475
+99% +$5.98M
BUD icon
48
AB InBev
BUD
$158B
$12.1M 0.27%
245,710
-1,774
-0.7% -$82.9K
SCHW
49
Charles Schwab
SCHW
$177B
$11M 0.24%
327,261
-17,188
-5% -$616K
ZBH icon
50
Zimmer Biomet
ZBH
$17.7B
$9.01M 0.2%
77,789
-2,426
-3% -$280K
1
2
3 4 5

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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
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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.