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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.3B
$65.7M 0.84%
1,677,291
-14,230
-0.8% -$557K
FDS icon
27
Factset
FDS
$8.94B
$60.7M 0.78%
148,655
+260
+0.2% +$110K
WMT icon
28
Walmart Inc
WMT
$868B
$57.8M 0.74%
853,916
-9,485
-1% -$597K
AWK icon
29
American Water Works
AWK
$26.2B
$39M 0.5%
302,096
– –
EXPD icon
30
Expeditors International
EXPD
$23.1B
$36.3M 0.46%
291,147
-33,934
-10% -$4.04M
HD icon
31
Home Depot
HD
$329B
$36M 0.46%
104,680
-616
-0.6% -$210K
PGR icon
32
Progressive
PGR
$124B
$29.6M 0.38%
142,500
-2,260
-2% -$473K
LMT icon
33
Lockheed Martin
LMT
$133B
$26.2M 0.34%
56,195
-4,197
-7% -$1.94M
VZ icon
34
Verizon
VZ
$189B
$23.6M 0.3%
572,648
+704
+0.1% +$28.4K
VUG icon
35
Vanguard Growth ETF
VUG
$217B
$22.5M 0.29%
360,540
+4,710
+1% +$275K
MRK icon
36
Merck
MRK
$324B
$21.8M 0.28%
175,746
-1,199
-0.7% -$154K
MA icon
37
Mastercard
MA
$473B
$20.7M 0.26%
46,924
-1,151
-2% -$524K
BAX icon
38
Baxter International
BAX
$11.6B
$18.9M 0.24%
563,908
-3,883
-0.7% -$143K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.96B
$18.3M 0.23%
15,301
-640
-4% -$753K
ECL icon
40
Ecolab
ECL
$75.4B
$17.8M 0.23%
74,914
+11
+0% +$2.54K
XOM icon
41
ExxonMobil
XOM
$649B
$16.5M 0.21%
143,064
-530
-0.4% -$61.7K
BUD icon
42
AB InBev
BUD
$157B
$16.2M 0.21%
278,627
+1,190
+0.4% +$72.9K
TSM icon
43
TSMC
TSM
$2.11T
$16.1M 0.21%
92,722
+180
+0.2% +$27.3K
SCHW
44
Charles Schwab
SCHW
$177B
$15.6M 0.2%
211,098
-2,422
-1% -$179K
SHEL icon
45
Shell
SHEL
$244B
$14.3M 0.18%
198,796
+30,095
+18% +$2.15M
UPS icon
46
United Parcel Service
UPS
$97.6B
$13.6M 0.17%
99,622
-1,453
-1% -$208K
J icon
47
Jacobs Solutions
J
$16B
$13.2M 0.17%
114,207
+242
+0.2% +$28.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$12.8M 0.16%
25,600
-8,554
-25% -$4.12M
UNP icon
49
Union Pacific
UNP
$183B
$10.8M 0.14%
47,792
+290
+0.6% +$68K
QQQ icon
50
Invesco QQQ Trust
QQQ
$458B
$10.3M 0.13%
21,435
+74
+0.3% +$33.3K
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.