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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.3B
$57.7M 1.02%
376,000
– –
BAX icon
27
Baxter International
BAX
$12.1B
$52.3M 0.92%
651,672
+17,016
+3% +$1.35M
WMT icon
28
Walmart Inc
WMT
$889B
$51.3M 0.91%
1,067,430
-14,106
-1% -$685K
FDS icon
29
Factset
FDS
$9.46B
$49.6M 0.88%
149,311
-951
-0.6% -$314K
ABBV icon
30
AbbVie
ABBV
$454B
$43.3M 0.77%
404,516
+39,004
+11% +$3.75M
CVX icon
31
Chevron
CVX
$378B
$42.6M 0.75%
504,487
+26,428
+6% +$2.14M
HD icon
32
Home Depot
HD
$335B
$40.2M 0.71%
151,237
+64,514
+74% +$17.7M
MA icon
33
Mastercard
MA
$487B
$36.3M 0.64%
101,735
+10,484
+11% +$3.49M
PGR icon
34
Progressive
PGR
$125B
$35.8M 0.63%
362,283
+4,042
+1% +$382K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$33.6M 0.59%
641,166
+189,256
+42% +$9.07M
EXPD icon
36
Expeditors International
EXPD
$22.4B
$32.6M 0.58%
342,536
+945
+0.3% +$86.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.4M 0.57%
390,252
+14,638
+4% +$1.21M
NVS icon
38
Novartis
NVS
$297B
$23.9M 0.42%
252,830
+170,286
+206% +$14.9M
VZ icon
39
Verizon
VZ
$198B
$23.4M 0.41%
398,880
+185,940
+87% +$11M
MDT icon
40
Medtronic
MDT
$108B
$20.9M 0.37%
178,743
-48
-0% -$5.28K
V icon
41
Visa
V
$689B
$20.2M 0.36%
92,187
+2,756
+3% +$564K
PYPL icon
42
PayPal
PYPL
$49.5B
$20M 0.35%
85,418
-853
-1% -$177K
UPS icon
43
United Parcel Service
UPS
$96B
$19.4M 0.34%
115,089
-3,043
-3% -$514K
EW icon
44
Edwards Lifesciences
EW
$47.8B
$17.4M 0.31%
190,878
+580
+0.3% +$48.1K
ECL icon
45
Ecolab
ECL
$76.4B
$17.4M 0.31%
80,274
-2,047
-2% -$428K
BUD icon
46
AB InBev
BUD
$156B
$17.1M 0.3%
244,943
-2,547
-1% -$161K
SCHW
47
Charles Schwab
SCHW
$181B
$17.1M 0.3%
322,659
-5,712
-2% -$259K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 0.27%
186,270
+4,700
+3% +$390K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$14.8M 0.26%
350,286
+23,916
+7% +$955K
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$11.1M 0.2%
74,017
-1,081
-1% -$153K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.