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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$8.32M 0.18%
150,983
+26,487
+21% +$1.49M
PG icon
52
Procter & Gamble
PG
$343B
$7.9M 0.17%
66,076
+340
+0.5% +$39.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$7.63M 0.17%
33,605
-26,435
-44% -$5.52M
NEE icon
54
NextEra Energy
NEE
$187B
$6.95M 0.15%
115,808
+224
+0.2% +$13.4K
KO icon
55
Coca-Cola
KO
$354B
$6.54M 0.14%
146,278
-1,313
-0.9% -$60.5K
IFF icon
56
International Flavors & Fragrances
IFF
$19.4B
$6.34M 0.14%
51,790
-17,300
-25% -$2.19M
SYY icon
57
Sysco
SYY
$39.7B
$6.16M 0.14%
112,626
-3,404
-3% -$179K
OKE icon
58
Oneok
OKE
$58.7B
$5.62M 0.12%
169,212
-14,290
-8% -$466K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$5.52M 0.12%
163,866
-8,982
-5% -$276K
RTX icon
60
RTX Corp
RTX
$287B
$5.34M 0.12%
86,605
-120,942
-58% -$7.55M
CMCSA icon
61
Comcast
CMCSA
$79.1B
$5.1M 0.11%
130,937
+73,451
+128% +$2.8M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.87M 0.11%
122,870
-21,720
-15% -$804K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$4.77M 0.11%
13,171
+30
+0.2% +$10.1K
AMGN icon
64
Amgen
AMGN
$203B
$4.77M 0.11%
20,211
+46
+0.2% +$10.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$4.73M 0.1%
16,683
+1,060
+7% +$285K
USB icon
66
US Bancorp
USB
$99.6B
$4.38M 0.1%
118,934
-20,707
-15% -$738K
INTC icon
67
Intel
INTC
$466B
$4.22M 0.09%
70,489
+15,958
+29% +$954K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.21M 0.09%
3,246
-500
-13% -$669K
MMM icon
69
3M
MMM
$89B
$4.16M 0.09%
31,927
-2,108
-6% -$266K
IBA
70
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.06M 0.09%
115,486
+6,989
+6% +$240K
MRK icon
71
Merck
MRK
$324B
$3.97M 0.09%
53,840
+109
+0.2% +$8.21K
YUM icon
72
Yum! Brands
YUM
$41B
$3.92M 0.09%
45,085
-145
-0.3% -$12.4K
PFE icon
73
Pfizer
PFE
$140B
$3.41M 0.08%
109,874
+2,891
+3% +$98.2K
QCOM icon
74
Qualcomm
QCOM
$176B
$3.3M 0.07%
36,174
-186
-0.5% -$14.9K
SPG icon
75
Simon Property Group
SPG
$74.5B
$3.25M 0.07%
47,503
-15,750
-25% -$988K
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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MAM
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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.