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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$11.9M 0.23%
328,371
+1,110
+0.3% +$38.6K
ZBH icon
52
Zimmer Biomet
ZBH
$17.7B
$9.93M 0.19%
75,098
-2,691
-3% -$352K
PG icon
53
Procter & Gamble
PG
$343B
$9.21M 0.18%
66,297
+221
+0.3% +$29.3K
XOM icon
54
ExxonMobil
XOM
$651B
$8.8M 0.17%
256,412
-21,695
-8% -$887K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$8.3M 0.16%
31,690
-1,915
-6% -$494K
NEE icon
56
NextEra Energy
NEE
$187B
$8.02M 0.16%
115,592
-216
-0.2% -$14.9K
IFF icon
57
International Flavors & Fragrances
IFF
$19.4B
$7.56M 0.15%
61,713
+9,923
+19% +$1.23M
KO icon
58
Coca-Cola
KO
$354B
$7.31M 0.14%
148,018
+1,740
+1% +$83.7K
NVS icon
59
Novartis
NVS
$295B
$7.18M 0.14%
82,544
+58,523
+244% +$5.07M
SYY icon
60
Sysco
SYY
$39.7B
$6.6M 0.13%
106,006
-6,620
-6% -$385K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$5.73M 0.11%
12,981
-190
-1% -$78.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 0.1%
123,569
+699
+0.6% +$30.4K
RTX icon
63
RTX Corp
RTX
$287B
$5.23M 0.1%
90,822
+4,217
+5% +$257K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$5.2M 0.1%
16,898
+215
+1% +$65.5K
AMGN icon
65
Amgen
AMGN
$203B
$5.08M 0.1%
19,973
-238
-1% -$59K
IBA
66
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.52M 0.09%
117,915
+2,429
+2% +$89.6K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.39M 0.09%
3,272
+26
+0.8% +$35.1K
MRK icon
68
Merck
MRK
$324B
$4.33M 0.08%
54,653
+813
+2% +$63.7K
QCOM icon
69
Qualcomm
QCOM
$176B
$4.28M 0.08%
36,380
+206
+0.6% +$22K
MMM icon
70
3M
MMM
$89B
$4.22M 0.08%
31,505
-422
-1% -$56.8K
OKE icon
71
Oneok
OKE
$58.7B
$4.12M 0.08%
158,682
-10,530
-6% -$293K
YUM icon
72
Yum! Brands
YUM
$41B
$3.99M 0.08%
43,700
-1,385
-3% -$128K
PFE icon
73
Pfizer
PFE
$140B
$3.95M 0.08%
113,448
+3,574
+3% +$125K
USB icon
74
US Bancorp
USB
$99.6B
$3.89M 0.08%
108,459
-10,475
-9% -$383K
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$3.69M 0.07%
60,680
+100
+0.2% +$5.71K
1 2
3
4 5

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PA
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WRCM
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.