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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$58.9M 0.93%
149,070
+5
+0% +$1.82K
ABBV icon
27
AbbVie
ABBV
$458B
$55.4M 0.88%
513,919
+16,551
+3% +$1.89M
HD icon
28
Home Depot
HD
$332B
$52.7M 0.83%
160,686
+1,428
+0.9% +$469K
BAX icon
29
Baxter International
BAX
$11.6B
$52.1M 0.82%
648,049
+1,670
+0.3% +$132K
CVX icon
30
Chevron
CVX
$388B
$51.8M 0.82%
510,316
+11,143
+2% +$1.11M
WMT icon
31
Walmart Inc
WMT
$871B
$48.2M 0.76%
1,036,428
-3,981
-0.4% -$192K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.8M 0.76%
583,724
+134,396
+30% +$11M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$43.9M 0.69%
784,673
+25,525
+3% +$1.49M
EXPD icon
34
Expeditors International
EXPD
$22.9B
$40.8M 0.65%
342,575
-2,498
-0.7% -$313K
MA icon
35
Mastercard
MA
$477B
$34.4M 0.54%
98,992
-780
-0.8% -$284K
PGR icon
36
Progressive
PGR
$124B
$32.8M 0.52%
362,382
-1,242
-0.3% -$118K
ERTH icon
37
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$25.1M 0.4%
396,250
-107,150
-21% -$7.09M
VZ icon
38
Verizon
VZ
$194B
$25M 0.4%
462,746
+19,529
+4% +$1.08M
SCHW
39
Charles Schwab
SCHW
$177B
$23.2M 0.37%
318,323
-675
-0.2% -$48.2K
MDT icon
40
Medtronic
MDT
$107B
$21.9M 0.35%
174,668
-2,525
-1% -$327K
PYPL icon
41
PayPal
PYPL
$49.5B
$21.7M 0.34%
83,503
+808
+1% +$229K
EW icon
42
Edwards Lifesciences
EW
$47.6B
$21.2M 0.33%
187,072
-50
-0% -$5.71K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 0.33%
252,425
+18,675
+8% +$1.54M
UPS icon
44
United Parcel Service
UPS
$97.6B
$20.5M 0.32%
112,751
-806
-0.7% -$159K
NVS icon
45
Novartis
NVS
$295B
$19.1M 0.3%
233,023
-63,085
-21% -$5.68M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$18.1M 0.29%
374,370
-4,626
-1% -$230K
V icon
47
Visa
V
$677B
$17.7M 0.28%
79,664
-2,040
-2% -$478K
LMT icon
48
Lockheed Martin
LMT
$134B
$16.5M 0.26%
47,898
+6,216
+15% +$2.25M
ECL icon
49
Ecolab
ECL
$75.6B
$16.4M 0.26%
78,496
– –
BUD icon
50
AB InBev
BUD
$158B
$11.4M 0.18%
201,997
-21,973
-10% -$1.38M
1
2
3 4 5

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IMCOOI
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
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Everett Harris & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.