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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$50.4M 0.99%
1,081,536
-7,932
-0.7% -$353K
FDS icon
27
Factset
FDS
$9.05B
$50.3M 0.98%
150,262
-205
-0.1% -$70.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$49.9M 0.97%
680,300
-17,560
-3% -$1.34M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.95B
$45.6M 0.89%
30,640
-39
-0.1% -$57.1K
ERTH icon
30
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$45.3M 0.88%
772,200
+90,000
+13% +$4.99M
CVX icon
31
Chevron
CVX
$388B
$34.4M 0.67%
478,059
+975
+0.2% +$82K
PGR icon
32
Progressive
PGR
$124B
$33.9M 0.66%
358,241
+10,355
+3% +$931K
ABBV icon
33
AbbVie
ABBV
$458B
$32M 0.63%
365,512
+159
+0% +$15K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.2M 0.61%
375,614
-22,918
-6% -$1.9M
EXPD icon
35
Expeditors International
EXPD
$22.9B
$30.9M 0.6%
341,591
+2,285
+0.7% +$195K
MA icon
36
Mastercard
MA
$477B
$30.9M 0.6%
91,251
+10,832
+13% +$3.52M
UL icon
37
Unilever
UL
$131B
$29.9M 0.58%
430,233
+25,283
+6% +$1.69M
HD icon
38
Home Depot
HD
$332B
$24.1M 0.47%
86,723
+20,207
+30% +$5.47M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$20.9M 0.41%
451,910
+320,973
+245% +$14M
UPS icon
40
United Parcel Service
UPS
$97.6B
$19.7M 0.38%
118,132
-1,935
-2% -$282K
MDT icon
41
Medtronic
MDT
$107B
$18.6M 0.36%
178,791
+34,381
+24% +$3.45M
V icon
42
Visa
V
$677B
$17.9M 0.35%
89,431
+1,470
+2% +$294K
PYPL icon
43
PayPal
PYPL
$49.5B
$17M 0.33%
86,271
-208
-0.2% -$39.2K
ECL icon
44
Ecolab
ECL
$75.6B
$16.5M 0.32%
82,321
-125
-0.2% -$25K
CHL
45
DELISTED
China Mobile Limited
CHL
$15.3M 0.3%
475,081
+62,071
+15% +$2.18M
EW icon
46
Edwards Lifesciences
EW
$47.6B
$15.2M 0.3%
190,298
+1,475
+0.8% +$115K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 0.29%
181,570
+34,000
+23% +$2.82M
BUD icon
48
AB InBev
BUD
$158B
$13.3M 0.26%
247,490
+1,780
+0.7% +$98.6K
VZ icon
49
Verizon
VZ
$194B
$12.7M 0.25%
212,940
+61,957
+41% +$3.6M
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$12.4M 0.24%
326,370
+162,504
+99% +$6M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.