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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.2B
$65.4M 0.99%
1,574,615
+10,990
+0.7% +$436K
FDS icon
27
Factset
FDS
$8.9B
$58.9M 0.89%
147,072
+898
+0.6% +$362K
AWK icon
28
American Water Works
AWK
$26.2B
$46.5M 0.71%
325,646
– –
WMT icon
29
Walmart Inc
WMT
$867B
$45.9M 0.7%
876,717
-29,490
-3% -$1.49M
EXPD icon
30
Expeditors International
EXPD
$23.1B
$40.8M 0.62%
336,757
-1,929
-0.6% -$219K
HD icon
31
Home Depot
HD
$330B
$36.7M 0.56%
118,303
-3,487
-3% -$1.03M
PGR icon
32
Progressive
PGR
$124B
$36.7M 0.56%
277,220
-6,770
-2% -$908K
BAX icon
33
Baxter International
BAX
$11.6B
$28.6M 0.43%
627,793
-126,639
-17% -$5.52M
LMT icon
34
Lockheed Martin
LMT
$133B
$26.5M 0.4%
57,532
-357
-0.6% -$166K
SCHW
35
Charles Schwab
SCHW
$177B
$25.1M 0.38%
442,090
+114,386
+35% +$5.99M
VZ icon
36
Verizon
VZ
$188B
$21M 0.32%
563,664
-3,104
-0.5% -$115K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.96B
$20.1M 0.31%
17,052
-260
-2% -$305K
MA icon
38
Mastercard
MA
$473B
$20.1M 0.31%
51,135
-852
-2% -$320K
MRK icon
39
Merck
MRK
$324B
$19.1M 0.29%
165,879
-1,418
-0.8% -$161K
UPS icon
40
United Parcel Service
UPS
$97.5B
$19.1M 0.29%
106,354
+162
+0.2% +$28.8K
BUD icon
41
AB InBev
BUD
$157B
$16.5M 0.25%
290,864
+2,808
+1% +$170K
VUG icon
42
Vanguard Growth ETF
VUG
$218B
$15.9M 0.24%
337,812
+1,866
+0.6% +$80.9K
EW icon
43
Edwards Lifesciences
EW
$49.1B
$15.7M 0.24%
166,758
-6,090
-4% -$529K
XOM icon
44
ExxonMobil
XOM
$650B
$15.4M 0.23%
144,034
-108
-0.1% -$11.8K
ECL icon
45
Ecolab
ECL
$75.4B
$14M 0.21%
74,903
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11M 0.17%
222,694
-9,828
-4% -$480K
UNP icon
47
Union Pacific
UNP
$183B
$10.7M 0.16%
52,154
+1,408
+3% +$280K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.93M 0.14%
118,060
-2,150
-2% -$163K
TSM icon
49
TSMC
TSM
$2.13T
$8.88M 0.13%
88,012
+26,750
+44% +$2.49M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$8.71M 0.13%
21,380
+169
+0.8% +$65.2K
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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BCWM
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Everett Harris & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.