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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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$56M 0.9%
497,368
+22,903
+5% +$2.58M
CVX icon
27
Chevron
CVX
$388B
$52.3M 0.84%
499,173
+880
+0.2% +$92.9K
BAX icon
28
Baxter International
BAX
$11.6B
$52M 0.83%
646,379
-1,258
-0.2% -$106K
HD icon
29
Home Depot
HD
$332B
$50.8M 0.81%
159,258
-5
-0% -$1.59K
FDS icon
30
Factset
FDS
$9.05B
$50M 0.8%
149,065
-116
-0.1% -$38K
WMT icon
31
Walmart Inc
WMT
$871B
$48.9M 0.78%
1,040,409
-17,451
-2% -$813K
EXPD icon
32
Expeditors International
EXPD
$22.9B
$43.7M 0.7%
345,073
-205
-0.1% -$24.2K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$43.3M 0.69%
759,148
+65,862
+9% +$3.68M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.9M 0.59%
449,328
+57,205
+15% +$4.71M
MA icon
35
Mastercard
MA
$477B
$36.4M 0.58%
99,772
+1,671
+2% +$621K
PGR icon
36
Progressive
PGR
$124B
$35.7M 0.57%
363,624
+206
+0.1% +$20.4K
ERTH icon
37
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$34.8M 0.56%
503,400
-269,500
-35% -$19.8M
NVS icon
38
Novartis
NVS
$295B
$27M 0.43%
296,108
+3,962
+1% +$353K
VZ icon
39
Verizon
VZ
$194B
$24.8M 0.4%
443,217
+18,404
+4% +$1.06M
PYPL icon
40
PayPal
PYPL
$49.5B
$24.1M 0.39%
82,695
-1,868
-2% -$493K
UPS icon
41
United Parcel Service
UPS
$97.6B
$23.6M 0.38%
113,557
-827
-0.7% -$165K
SCHW
42
Charles Schwab
SCHW
$177B
$23.2M 0.37%
318,998
-3,281
-1% -$232K
MDT icon
43
Medtronic
MDT
$107B
$22M 0.35%
177,193
+22
+0% +$2.76K
EW icon
44
Edwards Lifesciences
EW
$47.6B
$19.4M 0.31%
187,122
-3,756
-2% -$354K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 0.31%
233,750
+16,175
+7% +$1.34M
V icon
46
Visa
V
$677B
$19.1M 0.31%
81,704
-198
-0.2% -$45.3K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$18.1M 0.29%
378,996
+15,834
+4% +$719K
ECL icon
48
Ecolab
ECL
$75.6B
$16.2M 0.26%
78,496
– –
BUD icon
49
AB InBev
BUD
$158B
$16.1M 0.26%
223,970
-19,173
-8% -$1.4M
LMT icon
50
Lockheed Martin
LMT
$134B
$15.8M 0.25%
41,682
+10,268
+33% +$3.95M
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 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.