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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$71.9M 1%
147,931
-1,139
-0.8% -$511K
AWK icon
27
American Water Works
AWK
$26.3B
$69.1M 0.96%
366,000
-2,000
-0.5% -$349K
HD icon
28
Home Depot
HD
$332B
$66.8M 0.93%
160,884
+198
+0.1% +$75.4K
CVX icon
29
Chevron
CVX
$388B
$63.7M 0.88%
542,897
+32,581
+6% +$3.7M
BAX icon
30
Baxter International
BAX
$11.6B
$56.3M 0.78%
655,703
+7,654
+1% +$616K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.6M 0.72%
638,394
+54,670
+9% +$4.45M
WMT icon
32
Walmart Inc
WMT
$871B
$49.7M 0.69%
1,030,665
-5,763
-0.6% -$275K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$49M 0.68%
973,297
+188,624
+24% +$9.83M
EXPD icon
34
Expeditors International
EXPD
$22.9B
$45.5M 0.63%
339,160
-3,415
-1% -$428K
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.95B
$40.8M 0.57%
+28,261
New +$40.7M
BDXB
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$39M 0.54%
+739,241
New +$38.8M
PGR icon
37
Progressive
PGR
$124B
$36.9M 0.51%
359,769
-2,613
-0.7% -$249K
MA icon
38
Mastercard
MA
$477B
$35.6M 0.49%
99,123
+131
+0.1% +$45.3K
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$26.4M 0.37%
396,250
– –
SCHW
40
Charles Schwab
SCHW
$177B
$26.4M 0.37%
313,397
-4,926
-2% -$398K
VZ icon
41
Verizon
VZ
$194B
$25.5M 0.35%
491,456
+28,710
+6% +$1.5M
EW icon
42
Edwards Lifesciences
EW
$47.6B
$24.2M 0.34%
186,727
-345
-0.2% -$40.2K
UPS icon
43
United Parcel Service
UPS
$97.6B
$24M 0.33%
111,847
-904
-0.8% -$184K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.1M 0.31%
272,315
+19,890
+8% +$1.63M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$19.8M 0.27%
370,350
-4,020
-1% -$209K
LMT icon
46
Lockheed Martin
LMT
$134B
$19.6M 0.27%
55,054
+7,156
+15% +$2.48M
ECL icon
47
Ecolab
ECL
$75.6B
$18.4M 0.26%
78,476
-20
-0% -$4.52K
MDT icon
48
Medtronic
MDT
$107B
$18M 0.25%
174,193
-475
-0.3% -$55K
V icon
49
Visa
V
$677B
$17.2M 0.24%
79,294
-370
-0.5% -$79.4K
BUD icon
50
AB InBev
BUD
$158B
$17.1M 0.24%
282,109
+80,112
+40% +$4.66M
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 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.