We are live on
!
Find out more
Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Factset
FDS
$10.8B
| $56.9M | 0.98% |
147,875
-56
| -0% | -$21.9K |
2016 Q4
22 quarters
|
|
27
American Water Works
AWK
$26.7B
| $50.2M | 0.87% |
337,646
-13,354
| -4% | -$2.03M |
2013 Q2
36 quarters
|
|
28
Home Depot
HD
$307B
| $43.7M | 0.76% |
159,396
-1,323
| -0.8% | -$391K |
2013 Q2
36 quarters
|
|
29
Baxter International
BAX
$13.2B
| $42.5M | 0.74% |
662,203
-1,331
| -0.2% | -$96.6K |
2013 Q2
36 quarters
|
|
30
Walmart Inc
WMT
$956B
| $40.8M | 0.71% |
1,006,281
-26,052
| -3% | -$1.2M |
2013 Q2
36 quarters
|
|
31
Comcast
CMCSA
$77.5B
| $40.5M | 0.7% |
1,032,569
-51,978
| -5% | -$2.23M |
2015 Q4
26 quarters
|
|
32
Progressive
PGR
$127B
| $38.6M | 0.67% |
331,750
-26,734
| -7% | -$3.03M |
2018 Q3
15 quarters
|
|
|
BDXB
33
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
| $36.2M | 0.63% |
732,176
+1,305
| +0.2% | +$66.9K |
2021 Q4
2 quarters
|
|
34
Expeditors International
EXPD
$25.6B
| $33.4M | 0.58% |
343,194
-2,920
| -0.8% | -$299K |
2013 Q4
34 quarters
|
|
35
Bank of America Series L
BAC.PRL
$3.59B
| $30.4M | 0.53% |
25,200
-2,922
| -10% | -$3.59M |
2021 Q4
2 quarters
|
|
36
Mastercard
MA
$536B
| $29.5M | 0.51% |
93,610
-3,262
| -3% | -$1.12M |
2016 Q3
23 quarters
|
|
37
Lockheed Martin
LMT
$122B
| $24.6M | 0.43% |
57,253
+14
| +0% | +$6.15K |
2019 Q4
10 quarters
|
|
38
Verizon
VZ
$189B
| $24.4M | 0.42% |
479,942
-38,550
| -7% | -$1.95M |
2013 Q2
36 quarters
|
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $23.9M | 0.41% |
310,939
-203,555
| -40% | -$15.7M |
2013 Q2
36 quarters
|
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $21.4M | 0.37% |
436,901
-872,452
| -67% | -$45.1M |
2015 Q2
28 quarters
|
|
41
United Parcel Service
UPS
$83.1B
| $20.3M | 0.35% |
111,333
-311
| -0.3% | -$56.7K |
2013 Q2
36 quarters
|
|
42
Charles Schwab
SCHW
$160B
| $20.2M | 0.35% |
318,977
+6,860
| +2% | +$473K |
2018 Q3
15 quarters
|
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19.9M | 0.34% |
260,405
-112,275
| -30% | -$8.63M |
2017 Q3
19 quarters
|
|
44
Edwards Lifesciences
EW
$49.4B
| $17.8M | 0.31% |
187,065
+408
| +0.2% | +$42.2K |
2013 Q2
36 quarters
|
|
45
Merck
MRK
$370B
| $16.2M | 0.28% |
177,194
-1,808
| -1% | -$160K |
2013 Q2
36 quarters
|
|
46
Visa
V
$745B
| $15.6M | 0.27% |
79,364
-42
| -0.1% | -$8.68K |
2019 Q1
13 quarters
|
|
47
AB InBev
BUD
$161B
| $15.3M | 0.26% |
283,868
-24,996
| -8% | -$1.4M |
2013 Q2
36 quarters
|
|
48
ExxonMobil
XOM
$721B
| $13.3M | 0.23% |
155,073
-7,658
| -5% | -$691K |
2013 Q2
36 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.9M | 0.22% |
347,586
-15,540
| -4% | -$638K |
2013 Q2
36 quarters
|
|
50
Medtronic
MDT
$122B
| $12.9M | 0.22% |
143,455
-21,623
| -13% | -$2.19M |
2013 Q2
36 quarters
|
|
Similar funds
Everett Harris & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.
- Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
- Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
- Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
- Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
- Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
- Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
- Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.
Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.