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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$60.7M 0.98%
146,174
-1,827
-1% -$761K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$59.3M 0.96%
1,563,625
+26,210
+2% +$991K
AWK icon
28
American Water Works
AWK
$26.3B
$47.7M 0.77%
325,646
-3,000
-0.9% -$444K
WMT icon
29
Walmart Inc
WMT
$871B
$44.5M 0.72%
906,207
-12,693
-1% -$602K
PGR icon
30
Progressive
PGR
$124B
$40.6M 0.66%
283,990
-36,950
-12% -$5.09M
EXPD icon
31
Expeditors International
EXPD
$22.9B
$37.3M 0.6%
338,686
-5,960
-2% -$647K
HD icon
32
Home Depot
HD
$332B
$35.9M 0.58%
121,790
-10,224
-8% -$3.13M
BAX icon
33
Baxter International
BAX
$11.6B
$30.6M 0.5%
754,432
+18,823
+3% +$798K
LMT icon
34
Lockheed Martin
LMT
$134B
$27.4M 0.44%
57,889
+43
+0.1% +$20.2K
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
$27.1M 0.44%
544,219
-14,361
-3% -$710K
VZ icon
36
Verizon
VZ
$194B
$22M 0.36%
566,768
+1,675
+0.3% +$66.1K
UPS icon
37
United Parcel Service
UPS
$97.6B
$20.6M 0.33%
106,192
-205
-0.2% -$37.6K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.95B
$20M 0.32%
17,312
-440
-2% -$528K
BUD icon
39
AB InBev
BUD
$158B
$19.2M 0.31%
288,056
+4,767
+2% +$288K
MA icon
40
Mastercard
MA
$477B
$18.9M 0.31%
51,987
-658
-1% -$239K
MRK icon
41
Merck
MRK
$324B
$17.8M 0.29%
167,297
+2,331
+1% +$252K
SCHW
42
Charles Schwab
SCHW
$177B
$17.2M 0.28%
327,704
+8,296
+3% +$608K
XOM icon
43
ExxonMobil
XOM
$651B
$15.8M 0.26%
144,142
+5,490
+4% +$607K
EW icon
44
Edwards Lifesciences
EW
$47.6B
$14.3M 0.23%
172,848
-14,675
-8% -$1.15M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$14M 0.23%
335,946
-8,862
-3% -$345K
ECL icon
46
Ecolab
ECL
$75.6B
$12.4M 0.2%
74,903
-899
-1% -$140K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 0.18%
232,522
-4,660
-2% -$229K
UNP icon
48
Union Pacific
UNP
$183B
$10.2M 0.17%
50,746
+1,020
+2% +$207K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.16M 0.15%
120,210
-13,650
-10% -$1.03M
NEE icon
50
NextEra Energy
NEE
$187B
$8.96M 0.15%
116,298
+283
+0.2% +$21.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.