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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$10.9M 0.19%
382,720
-92,361
-19% -$2.85M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$969B
$10.8M 0.19%
31,515
+14,617
+87% +$4.77M
PG icon
53
Procter & Gamble
PG
$347B
$9.22M 0.16%
66,271
-26
-0% -$3.63K
NEE icon
54
NextEra Energy
NEE
$185B
$8.91M 0.16%
115,466
-126
-0.1% -$9.43K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$8.63M 0.15%
31,575
-115
-0.4% -$31.5K
KO icon
56
Coca-Cola
KO
$361B
$8.29M 0.15%
151,168
+3,150
+2% +$163K
XOM icon
57
ExxonMobil
XOM
$642B
$7.58M 0.13%
183,925
-72,487
-28% -$2.72M
SYY icon
58
Sysco
SYY
$40.2B
$7.46M 0.13%
100,445
-5,561
-5% -$382K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.14M 0.11%
122,607
-962
-0.8% -$45.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$6.04M 0.11%
12,957
-24
-0.2% -$11.3K
RTX icon
61
RTX Corp
RTX
$296B
$5.99M 0.11%
83,797
-7,025
-8% -$462K
UNP icon
62
Union Pacific
UNP
$178B
$5.55M 0.1%
26,641
+12,952
+95% +$2.59M
QCOM icon
63
Qualcomm
QCOM
$180B
$5.54M 0.1%
36,398
+18
+0% +$2.51K
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.49M 0.1%
121,603
+3,688
+3% +$150K
OKE icon
65
Oneok
OKE
$56.7B
$5.37M 0.1%
140,008
-18,674
-12% -$628K
YUM icon
66
Yum! Brands
YUM
$41.1B
$4.75M 0.08%
43,769
+69
+0.2% +$7.04K
USB icon
67
US Bancorp
USB
$98.9B
$4.71M 0.08%
101,139
-7,320
-7% -$310K
AMGN icon
68
Amgen
AMGN
$203B
$4.55M 0.08%
19,796
-177
-0.9% -$40.8K
MMM icon
69
3M
MMM
$91.4B
$4.44M 0.08%
30,360
-1,145
-4% -$163K
MRK icon
70
Merck
MRK
$324B
$4.29M 0.08%
54,956
+303
+0.6% +$23.2K
SPG icon
71
Simon Property Group
SPG
$74.9B
$4.2M 0.07%
49,230
-4,495
-8% -$343K
CP icon
72
Canadian Pacific Kansas City
CP
$81.2B
$4.16M 0.07%
60,055
-625
-1% -$40.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.12M 0.07%
11,013
+164
+2% +$58.2K
PFE icon
74
Pfizer
PFE
$141B
$4.11M 0.07%
111,551
-1,897
-2% -$69.6K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$3.73M 0.07%
13,680
– –
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 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.