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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$72M 0.95%
799,625
-13,808
-2% -$1.17M
FDS icon
27
Factset
FDS
$9.05B
$67.4M 0.89%
148,395
-77
-0.1% -$35.9K
WMT icon
28
Walmart Inc
WMT
$871B
$52M 0.69%
863,401
-6,908
-0.8% -$395K
HD icon
29
Home Depot
HD
$332B
$40.4M 0.54%
105,296
-694
-0.7% -$254K
EXPD icon
30
Expeditors International
EXPD
$22.9B
$39.5M 0.52%
325,081
-3,760
-1% -$465K
AWK icon
31
American Water Works
AWK
$26.3B
$36.9M 0.49%
302,096
-3,550
-1% -$437K
PGR icon
32
Progressive
PGR
$124B
$29.9M 0.4%
144,760
-2,005
-1% -$372K
LMT icon
33
Lockheed Martin
LMT
$134B
$27.5M 0.36%
60,392
+269
+0.4% +$118K
BAX icon
34
Baxter International
BAX
$11.6B
$24.3M 0.32%
567,791
-4,398
-0.8% -$179K
VZ icon
35
Verizon
VZ
$194B
$24M 0.32%
571,944
+2,670
+0.5% +$108K
MRK icon
36
Merck
MRK
$324B
$23.3M 0.31%
176,945
+1,456
+0.8% +$179K
MA icon
37
Mastercard
MA
$477B
$23.2M 0.31%
48,075
-1,464
-3% -$669K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$20.4M 0.27%
355,830
+14,832
+4% +$816K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.95B
$19M 0.25%
15,941
-68
-0.4% -$81K
ECL icon
40
Ecolab
ECL
$75.6B
$17.3M 0.23%
74,903
– –
BUD icon
41
AB InBev
BUD
$158B
$16.9M 0.22%
277,437
+2,140
+0.8% +$134K
XOM icon
42
ExxonMobil
XOM
$651B
$16.7M 0.22%
143,594
-64
-0% -$6.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 0.22%
34,154
-2,092
-6% -$957K
EW icon
44
Edwards Lifesciences
EW
$47.6B
$16.3M 0.22%
170,156
-85
-0% -$7.14K
SCHW
45
Charles Schwab
SCHW
$177B
$15.4M 0.2%
213,520
-1,562
-0.7% -$103K
UPS icon
46
United Parcel Service
UPS
$97.6B
$15M 0.2%
101,075
-2,832
-3% -$430K
J icon
47
Jacobs Solutions
J
$15.9B
$14.5M 0.19%
113,965
+12,658
+12% +$1.48M
TSM icon
48
TSMC
TSM
$2.09T
$12.6M 0.17%
92,542
+2,200
+2% +$273K
UNP icon
49
Union Pacific
UNP
$183B
$11.7M 0.15%
47,502
+187
+0.4% +$46K
SHEL icon
50
Shell
SHEL
$245B
$11.3M 0.15%
168,701
+32,763
+24% +$2.1M
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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Everett Harris & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.