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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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.3B
$56.4M 0.98%
376,000
– –
BAX icon
27
Baxter International
BAX
$11.6B
$54.6M 0.95%
647,637
-4,035
-0.6% -$320K
CVX icon
28
Chevron
CVX
$388B
$52.2M 0.91%
498,293
-6,194
-1% -$605K
ABBV icon
29
AbbVie
ABBV
$458B
$51.3M 0.89%
474,465
+69,949
+17% +$7.48M
HD icon
30
Home Depot
HD
$332B
$48.6M 0.84%
159,263
+8,026
+5% +$2.21M
WMT icon
31
Walmart Inc
WMT
$871B
$47.9M 0.83%
1,057,860
-9,570
-0.9% -$443K
FDS icon
32
Factset
FDS
$9.05B
$46M 0.8%
149,181
-130
-0.1% -$41.1K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$37.5M 0.65%
693,286
+52,120
+8% +$2.75M
EXPD icon
34
Expeditors International
EXPD
$22.9B
$37.2M 0.65%
345,278
+2,742
+0.8% +$264K
MA icon
35
Mastercard
MA
$477B
$34.9M 0.61%
98,101
-3,634
-4% -$1.27M
PGR icon
36
Progressive
PGR
$124B
$34.7M 0.6%
363,418
+1,135
+0.3% +$103K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.2M 0.56%
392,123
+1,871
+0.5% +$154K
NVS icon
38
Novartis
NVS
$295B
$25M 0.43%
292,146
+39,316
+16% +$3.53M
VZ icon
39
Verizon
VZ
$194B
$24.7M 0.43%
424,813
+25,933
+7% +$1.46M
SCHW
40
Charles Schwab
SCHW
$177B
$21M 0.36%
322,279
-380
-0.1% -$23K
MDT icon
41
Medtronic
MDT
$107B
$20.9M 0.36%
177,171
-1,572
-0.9% -$184K
PYPL icon
42
PayPal
PYPL
$49.5B
$20.5M 0.36%
84,563
-855
-1% -$216K
UPS icon
43
United Parcel Service
UPS
$97.6B
$19.4M 0.34%
114,384
-705
-0.6% -$114K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 0.31%
217,575
+31,305
+17% +$2.59M
V icon
45
Visa
V
$677B
$17.3M 0.3%
81,902
-10,285
-11% -$2.16M
ECL icon
46
Ecolab
ECL
$75.6B
$16.8M 0.29%
78,496
-1,778
-2% -$378K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$16M 0.28%
190,878
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$15.6M 0.27%
363,162
+12,876
+4% +$551K
BUD icon
49
AB InBev
BUD
$158B
$15.3M 0.27%
243,143
-1,800
-0.7% -$116K
LMT icon
50
Lockheed Martin
LMT
$134B
$11.6M 0.2%
31,414
+28,032
+829% +$9.62M
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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Everett Harris & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.