We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$59.2M 1.09%
147,901
+26
+0% +$11K
CMCSA icon
27
Comcast
CMCSA
$79.7B
$44.3M 0.81%
1,508,920
+476,351
+46% +$17.8M
AWK icon
28
American Water Works
AWK
$26.3B
$43.4M 0.8%
333,646
-4,000
-1% -$602K
WMT icon
29
Walmart Inc
WMT
$871B
$43M 0.79%
993,900
-12,381
-1% -$542K
HD icon
30
Home Depot
HD
$332B
$39.9M 0.73%
144,511
-14,885
-9% -$4.39M
BAX icon
31
Baxter International
BAX
$11.6B
$39.2M 0.72%
727,668
+65,465
+10% +$3.94M
PGR icon
32
Progressive
PGR
$124B
$38.1M 0.7%
328,045
-3,705
-1% -$446K
EXPD icon
33
Expeditors International
EXPD
$22.9B
$31M 0.57%
351,576
+8,382
+2% +$839K
BDXB
34
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
$30.3M 0.56%
643,776
-88,400
-12% -$4.43M
SCHW
35
Charles Schwab
SCHW
$177B
$23.2M 0.43%
323,457
+4,480
+1% +$311K
LMT icon
36
Lockheed Martin
LMT
$134B
$22.5M 0.41%
58,234
+981
+2% +$410K
VZ icon
37
Verizon
VZ
$194B
$22.4M 0.41%
590,186
+110,244
+23% +$4.91M
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.95B
$21.9M 0.4%
18,624
-6,576
-26% -$8.11M
UPS icon
39
United Parcel Service
UPS
$97.6B
$17.7M 0.33%
109,833
-1,500
-1% -$284K
EW icon
40
Edwards Lifesciences
EW
$47.6B
$15.4M 0.28%
186,958
-107
-0.1% -$10.3K
MA icon
41
Mastercard
MA
$477B
$15.4M 0.28%
54,160
-39,450
-42% -$13.1M
MRK icon
42
Merck
MRK
$324B
$15.4M 0.28%
178,587
+1,393
+0.8% +$124K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4M 0.27%
336,048
-100,853
-23% -$4.83M
XOM icon
44
ExxonMobil
XOM
$651B
$13.5M 0.25%
154,963
-110
-0.1% -$10K
BUD icon
45
AB InBev
BUD
$158B
$13.3M 0.25%
294,774
+10,906
+4% +$565K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.24%
175,325
-85,080
-33% -$6.48M
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$12.3M 0.23%
346,104
-1,482
-0.4% -$59.6K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.21%
154,910
-156,029
-50% -$11.9M
CVS icon
49
CVS Health
CVS
$137B
$11.3M 0.21%
118,078
-1,955
-2% -$194K
ECL icon
50
Ecolab
ECL
$75.6B
$11.1M 0.2%
77,036
+40
+0.1% +$6.49K
1
2
3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.