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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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.7B
$11.3M 0.2%
72,642
-1,375
-2% -$213K
XOM icon
52
ExxonMobil
XOM
$651B
$9.69M 0.17%
173,504
-10,421
-6% -$546K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$9.14M 0.16%
31,041
-534
-2% -$144K
PG icon
54
Procter & Gamble
PG
$343B
$9.04M 0.16%
66,754
+483
+0.7% +$63K
NEE icon
55
NextEra Energy
NEE
$187B
$8.74M 0.15%
115,616
+150
+0.1% +$11.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$7.95M 0.14%
21,815
-9,700
-31% -$3.44M
KO icon
57
Coca-Cola
KO
$354B
$7.51M 0.13%
142,418
-8,750
-6% -$440K
SYY icon
58
Sysco
SYY
$39.7B
$7.36M 0.13%
93,435
-7,010
-7% -$543K
OKE icon
59
Oneok
OKE
$58.7B
$6.93M 0.12%
136,813
-3,195
-2% -$145K
CVS icon
60
CVS Health
CVS
$137B
$6.78M 0.12%
90,135
+76,646
+568% +$5.58M
UNP icon
61
Union Pacific
UNP
$183B
$6.71M 0.12%
30,428
+3,787
+14% +$795K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 0.11%
119,608
-2,999
-2% -$160K
RTX icon
63
RTX Corp
RTX
$287B
$6.02M 0.1%
77,906
-5,891
-7% -$430K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$5.78M 0.1%
12,657
-300
-2% -$143K
SPG icon
65
Simon Property Group
SPG
$74.5B
$5.4M 0.09%
47,503
-1,727
-4% -$180K
AMGN icon
66
Amgen
AMGN
$203B
$5.3M 0.09%
21,315
+1,519
+8% +$362K
USB icon
67
US Bancorp
USB
$99.6B
$5.29M 0.09%
95,606
-5,533
-5% -$276K
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.01M 0.09%
126,043
+4,440
+4% +$183K
QCOM icon
69
Qualcomm
QCOM
$176B
$4.82M 0.08%
36,333
-65
-0.2% -$9.38K
YUM icon
70
Yum! Brands
YUM
$41B
$4.74M 0.08%
43,769
– –
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$4.48M 0.08%
59,005
-1,050
-2% -$75.6K
MMM icon
72
3M
MMM
$89B
$4.37M 0.08%
27,137
-3,223
-11% -$482K
PFE icon
73
Pfizer
PFE
$140B
$4.29M 0.07%
118,446
+6,895
+6% +$245K
INTC icon
74
Intel
INTC
$466B
$4.25M 0.07%
66,365
-3,864
-6% -$230K
MRK icon
75
Merck
MRK
$324B
$4.13M 0.07%
56,120
+1,164
+2% +$85.9K
1 2
3
4 5

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Everett Harris & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.