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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$68.5M 0.97%
1,130,740
+14,165
+1% +$948K
FDS icon
27
Factset
FDS
$9.05B
$64.2M 0.91%
147,931
– –
AWK icon
28
American Water Works
AWK
$26.3B
$58.1M 0.83%
351,000
-15,000
-4% -$2.38M
BAX icon
29
Baxter International
BAX
$11.6B
$51.5M 0.73%
663,534
+7,831
+1% +$656K
WMT icon
30
Walmart Inc
WMT
$871B
$51.2M 0.73%
1,032,333
+1,668
+0.2% +$78.3K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$50.8M 0.72%
1,084,547
+111,250
+11% +$5.36M
HD icon
32
Home Depot
HD
$332B
$48.1M 0.68%
160,719
-165
-0.1% -$57.2K
PGR icon
33
Progressive
PGR
$124B
$40.9M 0.58%
358,484
-1,285
-0.4% -$139K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.1M 0.57%
514,494
-123,900
-19% -$9.84M
BDXB
35
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
$38.6M 0.55%
730,871
-8,370
-1% -$447K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.95B
$36.9M 0.52%
28,122
-139
-0.5% -$188K
EXPD icon
37
Expeditors International
EXPD
$22.9B
$35.7M 0.51%
346,114
+6,954
+2% +$767K
MA icon
38
Mastercard
MA
$477B
$34.6M 0.49%
96,872
-2,251
-2% -$809K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.1M 0.41%
372,680
+100,365
+37% +$7.98M
VZ icon
40
Verizon
VZ
$194B
$26.4M 0.38%
518,492
+27,036
+6% +$1.43M
SCHW
41
Charles Schwab
SCHW
$177B
$26.3M 0.37%
312,117
-1,280
-0.4% -$113K
LMT icon
42
Lockheed Martin
LMT
$134B
$25.3M 0.36%
57,239
+2,185
+4% +$886K
UPS icon
43
United Parcel Service
UPS
$97.6B
$23.9M 0.34%
111,644
-203
-0.2% -$43.1K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$23.5M 0.33%
383,250
-13,000
-3% -$784K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$22M 0.31%
186,657
-70
-0% -$7.85K
BUD icon
46
AB InBev
BUD
$158B
$18.6M 0.26%
308,864
+26,755
+9% +$1.65M
MDT icon
47
Medtronic
MDT
$107B
$18.3M 0.26%
165,078
-9,115
-5% -$963K
V icon
48
Visa
V
$677B
$17.6M 0.25%
79,406
+112
+0.1% +$24.2K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$17.4M 0.25%
363,126
-7,224
-2% -$342K
MRK icon
50
Merck
MRK
$324B
$14.7M 0.21%
179,002
+16,870
+10% +$1.33M
1
2
3 4 5

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Everett Harris & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.