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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$71.3M 0.9%
783,904
-2,691
-0.3% -$257K
PEP icon
27
PepsiCo
PEP
$186B
$63.1M 0.8%
414,794
+71
+0% +$11.6K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$56.7M 0.72%
1,510,880
-176,226
-10% -$7.31M
HD icon
29
Home Depot
HD
$332B
$40.9M 0.52%
105,153
+1,215
+1% +$496K
AWK icon
30
American Water Works
AWK
$26.3B
$38.3M 0.48%
307,921
+3,800
+1% +$513K
PGR icon
31
Progressive
PGR
$124B
$33.2M 0.42%
138,696
-819
-0.6% -$206K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$27.3M 0.34%
399,000
+20,256
+5% +$1.36M
LMT icon
33
Lockheed Martin
LMT
$134B
$26.3M 0.33%
54,174
-1,284
-2% -$700K
MA icon
34
Mastercard
MA
$477B
$24.6M 0.31%
46,635
-214
-0.5% -$111K
EXPD icon
35
Expeditors International
EXPD
$22.9B
$24.2M 0.31%
218,766
+4,405
+2% +$526K
VZ icon
36
Verizon
VZ
$194B
$23.3M 0.29%
582,206
+8,393
+1% +$354K
MRK icon
37
Merck
MRK
$324B
$19.8M 0.25%
199,268
+14,282
+8% +$1.47M
SHEL icon
38
Shell
SHEL
$245B
$19.4M 0.24%
309,269
+81,025
+35% +$5.31M
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.95B
$18.6M 0.23%
15,259
-87
-0.6% -$108K
J icon
40
Jacobs Solutions
J
$15.9B
$17.9M 0.23%
134,988
+31,975
+31% +$4.4M
ECL icon
41
Ecolab
ECL
$75.6B
$17.5M 0.22%
74,714
+600
+0.8% +$149K
TSM icon
42
TSMC
TSM
$2.09T
$17.4M 0.22%
88,220
+552
+0.6% +$107K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 0.2%
29,139
+4,108
+16% +$2.23M
SCHW
44
Charles Schwab
SCHW
$177B
$15.6M 0.2%
210,334
+1,105
+0.5% +$82.7K
XOM icon
45
ExxonMobil
XOM
$651B
$15.5M 0.2%
144,515
+1,221
+0.9% +$143K
BAX icon
46
Baxter International
BAX
$11.6B
$15.5M 0.2%
530,939
-19,640
-4% -$661K
UNP icon
47
Union Pacific
UNP
$183B
$14.7M 0.19%
64,472
+11,371
+21% +$2.69M
RTX icon
48
RTX Corp
RTX
$287B
$13.1M 0.17%
113,328
+11,680
+11% +$1.41M
BUD icon
49
AB InBev
BUD
$158B
$12.5M 0.16%
249,651
-30,420
-11% -$1.76M
UPS icon
50
United Parcel Service
UPS
$97.6B
$12M 0.15%
95,438
-2,793
-3% -$368K
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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MAM
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Everett Harris & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.