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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$70.5M 0.87%
1,687,106
+9,815
+0.6% +$387K
FDS icon
27
Factset
FDS
$9.05B
$68.3M 0.85%
148,531
-124
-0.1% -$52.7K
WMT icon
28
Walmart Inc
WMT
$871B
$68.1M 0.84%
843,076
-10,840
-1% -$796K
AWK icon
29
American Water Works
AWK
$26.3B
$44.5M 0.55%
304,121
+2,025
+0.7% +$287K
HD icon
30
Home Depot
HD
$332B
$42.1M 0.52%
103,938
-742
-0.7% -$271K
PGR icon
31
Progressive
PGR
$124B
$35.4M 0.44%
139,515
-2,985
-2% -$694K
LMT icon
32
Lockheed Martin
LMT
$134B
$32.4M 0.4%
55,458
-737
-1% -$396K
EXPD icon
33
Expeditors International
EXPD
$22.9B
$28.2M 0.35%
214,361
-76,786
-26% -$9.4M
VZ icon
34
Verizon
VZ
$194B
$25.8M 0.32%
573,813
+1,165
+0.2% +$48.6K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$24.2M 0.3%
378,744
+18,204
+5% +$1.13M
MA icon
36
Mastercard
MA
$477B
$23.1M 0.29%
46,849
-75
-0.2% -$34.9K
MRK icon
37
Merck
MRK
$324B
$21M 0.26%
184,986
+9,240
+5% +$1.1M
BAX icon
38
Baxter International
BAX
$11.6B
$20.9M 0.26%
550,579
-13,329
-2% -$490K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.95B
$19.5M 0.24%
15,346
+45
+0.3% +$55.3K
ECL icon
40
Ecolab
ECL
$75.6B
$18.9M 0.23%
74,114
-800
-1% -$196K
BUD icon
41
AB InBev
BUD
$158B
$18.6M 0.23%
280,071
+1,444
+0.5% +$89.1K
XOM icon
42
ExxonMobil
XOM
$651B
$16.8M 0.21%
143,294
+230
+0.2% +$26.6K
TSM icon
43
TSMC
TSM
$2.09T
$15.2M 0.19%
87,668
-5,054
-5% -$861K
SHEL icon
44
Shell
SHEL
$245B
$15.1M 0.19%
228,244
+29,448
+15% +$2.09M
SCHW
45
Charles Schwab
SCHW
$177B
$13.6M 0.17%
209,229
-1,869
-0.9% -$123K
UPS icon
46
United Parcel Service
UPS
$97.6B
$13.4M 0.17%
98,231
-1,391
-1% -$183K
J icon
47
Jacobs Solutions
J
$15.9B
$13.4M 0.17%
103,013
-11,194
-10% -$1.35M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 0.16%
25,031
-569
-2% -$289K
UNP icon
49
Union Pacific
UNP
$183B
$13.1M 0.16%
53,101
+5,309
+11% +$1.29M
RTX icon
50
RTX Corp
RTX
$287B
$12.3M 0.15%
101,648
+3,067
+3% +$350K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.