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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.7B
$10.5M 0.17%
73,728
+1,255
+2% +$185K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.16%
30,008
-816
-3% -$294K
XOM icon
53
ExxonMobil
XOM
$651B
$9.82M 0.16%
166,958
-3,763
-2% -$214K
CVS icon
54
CVS Health
CVS
$137B
$9.77M 0.15%
115,093
+2,206
+2% +$185K
PG icon
55
Procter & Gamble
PG
$343B
$9.32M 0.15%
66,674
– –
NEE icon
56
NextEra Energy
NEE
$187B
$9.07M 0.14%
115,556
– –
MRK icon
57
Merck
MRK
$324B
$9.01M 0.14%
119,908
+61,247
+104% +$4.66M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$8.64M 0.14%
21,908
+35
+0.2% +$14.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$7.52M 0.12%
13,159
+725
+6% +$398K
OKE icon
60
Oneok
OKE
$58.7B
$7.37M 0.12%
127,038
-1,565
-1% -$84.1K
UNP icon
61
Union Pacific
UNP
$183B
$7.25M 0.11%
36,984
+3,814
+11% +$824K
KO icon
62
Coca-Cola
KO
$354B
$7.14M 0.11%
136,050
-2,595
-2% -$145K
SYY icon
63
Sysco
SYY
$39.7B
$7M 0.11%
89,208
-950
-1% -$72.5K
RTX icon
64
RTX Corp
RTX
$287B
$6.56M 0.1%
76,280
+173
+0.2% +$14.8K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.35M 0.1%
126,700
+31,550
+33% +$1.58M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96M 0.09%
119,158
+1,028
+0.9% +$53.1K
IBA
67
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.87M 0.09%
132,744
+5,587
+4% +$250K
PFE icon
68
Pfizer
PFE
$140B
$5.8M 0.09%
134,872
+8,305
+7% +$368K
USB icon
69
US Bancorp
USB
$99.6B
$5.55M 0.09%
93,366
-840
-0.9% -$47.8K
YUM icon
70
Yum! Brands
YUM
$41B
$5.25M 0.08%
42,886
-850
-2% -$108K
SPG icon
71
Simon Property Group
SPG
$74.5B
$5.24M 0.08%
40,285
-5,253
-12% -$684K
QCOM icon
72
Qualcomm
QCOM
$176B
$4.81M 0.08%
37,278
+745
+2% +$106K
AMGN icon
73
Amgen
AMGN
$203B
$4.68M 0.07%
22,011
+386
+2% +$88.8K
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$4.53M 0.07%
13,680
– –
MMM icon
75
3M
MMM
$89B
$3.92M 0.06%
26,763
-344
-1% -$55.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.