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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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$64.7M 1.01%
147,911
+839
+0.6% +$357K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$58.8M 0.92%
826,761
-28,693
-3% -$2.15M
WMT icon
28
Walmart Inc
WMT
$871B
$46.2M 0.72%
865,932
-10,785
-1% -$574K
AWK icon
29
American Water Works
AWK
$26.3B
$40.3M 0.63%
325,646
– –
EXPD icon
30
Expeditors International
EXPD
$22.9B
$37.8M 0.59%
329,567
-7,190
-2% -$855K
HD icon
31
Home Depot
HD
$332B
$34.8M 0.54%
115,164
-3,139
-3% -$1.01M
PGR icon
32
Progressive
PGR
$124B
$29.6M 0.46%
212,760
-64,460
-23% -$8.48M
LMT icon
33
Lockheed Martin
LMT
$134B
$24.3M 0.38%
59,344
+1,812
+3% +$804K
SCHW
34
Charles Schwab
SCHW
$177B
$24.1M 0.38%
439,245
-2,845
-0.6% -$172K
BAX icon
35
Baxter International
BAX
$11.6B
$22.9M 0.36%
605,854
-21,939
-3% -$935K
VZ icon
36
Verizon
VZ
$194B
$20.1M 0.31%
619,653
+55,989
+10% +$1.89M
MA icon
37
Mastercard
MA
$477B
$19.5M 0.3%
49,287
-1,848
-4% -$742K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.95B
$17.9M 0.28%
16,155
-897
-5% -$1.04M
MRK icon
39
Merck
MRK
$324B
$17.2M 0.27%
167,091
+1,212
+0.7% +$131K
XOM icon
40
ExxonMobil
XOM
$651B
$16.9M 0.26%
143,675
-359
-0.2% -$39.4K
UPS icon
41
United Parcel Service
UPS
$97.6B
$16.3M 0.25%
104,727
-1,627
-2% -$281K
BUD icon
42
AB InBev
BUD
$158B
$15.6M 0.24%
281,377
-9,487
-3% -$538K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$15.3M 0.24%
338,202
+390
+0.1% +$18.4K
ECL icon
44
Ecolab
ECL
$75.6B
$12.7M 0.2%
74,903
– –
EW icon
45
Edwards Lifesciences
EW
$47.6B
$11.8M 0.18%
170,919
+4,161
+2% +$334K
UNP icon
46
Union Pacific
UNP
$183B
$10.6M 0.17%
51,963
-191
-0.4% -$41.6K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 0.16%
218,046
-4,648
-2% -$230K
J icon
48
Jacobs Solutions
J
$15.9B
$8.63M 0.13%
76,463
+6,591
+9% +$710K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.53M 0.13%
113,560
-4,500
-4% -$340K
PG icon
50
Procter & Gamble
PG
$343B
$8.33M 0.13%
57,111
-81
-0.1% -$12.4K
1
2
3 4 5

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Everett Harris & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.