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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$57.1M 0.98%
646,823
-2,602
-0.4% -$247K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$53.8M 0.92%
1,537,415
+28,495
+2% +$943K
AWK icon
28
American Water Works
AWK
$26.3B
$50.1M 0.86%
328,646
-5,000
-1% -$722K
WMT icon
29
Walmart Inc
WMT
$871B
$43.4M 0.75%
918,900
-75,000
-8% -$3.56M
HD icon
30
Home Depot
HD
$332B
$41.7M 0.72%
132,014
-12,497
-9% -$3.81M
PGR icon
31
Progressive
PGR
$124B
$41.6M 0.72%
320,940
-7,105
-2% -$900K
BAX icon
32
Baxter International
BAX
$11.6B
$37.5M 0.64%
735,609
+7,941
+1% +$427K
EXPD icon
33
Expeditors International
EXPD
$22.9B
$35.8M 0.62%
344,646
-6,930
-2% -$714K
LMT icon
34
Lockheed Martin
LMT
$134B
$28.1M 0.48%
57,846
-388
-0.7% -$180K
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
$28M 0.48%
558,580
-85,196
-13% -$4.11M
SCHW
36
Charles Schwab
SCHW
$177B
$26.6M 0.46%
319,408
-4,049
-1% -$314K
VZ icon
37
Verizon
VZ
$194B
$22.3M 0.38%
565,093
-25,093
-4% -$945K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.95B
$20.8M 0.36%
17,752
-872
-5% -$1.03M
UPS icon
39
United Parcel Service
UPS
$97.6B
$18.5M 0.32%
106,397
-3,436
-3% -$595K
MA icon
40
Mastercard
MA
$477B
$18.3M 0.31%
52,645
-1,515
-3% -$499K
MRK icon
41
Merck
MRK
$324B
$18.3M 0.31%
164,966
-13,621
-8% -$1.39M
BUD icon
42
AB InBev
BUD
$158B
$17M 0.29%
283,289
-11,485
-4% -$617K
XOM icon
43
ExxonMobil
XOM
$651B
$15.3M 0.26%
138,652
-16,311
-11% -$1.75M
EW icon
44
Edwards Lifesciences
EW
$47.6B
$14M 0.24%
187,523
+565
+0.3% +$43.5K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$12.2M 0.21%
344,808
-1,296
-0.4% -$47.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.1M 0.19%
237,182
-98,866
-29% -$4.5M
ECL icon
47
Ecolab
ECL
$75.6B
$11M 0.19%
75,802
-1,234
-2% -$181K
CVS icon
48
CVS Health
CVS
$137B
$10.7M 0.18%
115,208
-2,870
-2% -$277K
UNP icon
49
Union Pacific
UNP
$183B
$10.3M 0.18%
49,726
+2,522
+5% +$517K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.17%
133,860
-41,465
-24% -$3.1M
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 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.