We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$15.7M 0.22%
83,451
-52
-0.1% -$11.3K
MRK icon
52
Merck
MRK
$324B
$12.4M 0.17%
162,132
+42,224
+35% +$3.36M
CVS icon
53
CVS Health
CVS
$137B
$12M 0.17%
116,697
+1,604
+1% +$148K
PG icon
54
Procter & Gamble
PG
$343B
$10.9M 0.15%
66,695
+21
+0% +$3.12K
NEE icon
55
NextEra Energy
NEE
$187B
$10.8M 0.15%
116,018
+462
+0.4% +$39.9K
UNP icon
56
Union Pacific
UNP
$183B
$10.2M 0.14%
40,653
+3,669
+10% +$869K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$9.96M 0.14%
29,603
-405
-1% -$134K
XOM icon
58
ExxonMobil
XOM
$651B
$9.79M 0.14%
159,923
-7,035
-4% -$440K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$9.56M 0.13%
21,909
+1
+0% +$422
NVS icon
60
Novartis
NVS
$295B
$8.95M 0.12%
102,358
-130,665
-56% -$10.8M
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$8.92M 0.12%
13,371
+212
+2% +$132K
ZBH icon
62
Zimmer Biomet
ZBH
$17.7B
$8.84M 0.12%
71,632
-2,096
-3% -$274K
PFE icon
63
Pfizer
PFE
$140B
$8.04M 0.11%
136,092
+1,220
+0.9% +$60.4K
KO icon
64
Coca-Cola
KO
$354B
$8M 0.11%
135,182
-868
-0.6% -$48.3K
OKE icon
65
Oneok
OKE
$58.7B
$7.46M 0.1%
126,870
-168
-0.1% -$10.4K
SYY icon
66
Sysco
SYY
$39.7B
$6.97M 0.1%
88,774
-434
-0.5% -$33.4K
QCOM icon
67
Qualcomm
QCOM
$176B
$6.74M 0.09%
36,870
-408
-1% -$65.3K
RTX icon
68
RTX Corp
RTX
$287B
$6.67M 0.09%
77,469
+1,189
+2% +$104K
SPG icon
69
Simon Property Group
SPG
$74.5B
$6.17M 0.09%
38,610
-1,675
-4% -$256K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.99M 0.08%
121,023
+1,865
+2% +$94K
YUM icon
71
Yum! Brands
YUM
$41B
$5.96M 0.08%
42,886
– –
CP icon
72
Canadian Pacific Kansas City
CP
$82B
$5.77M 0.08%
80,229
+22,249
+38% +$1.63M
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.4M 0.07%
126,863
-5,881
-4% -$246K
USB icon
74
US Bancorp
USB
$99.6B
$5.21M 0.07%
92,791
-575
-0.6% -$34K
AMGN icon
75
Amgen
AMGN
$203B
$5.05M 0.07%
22,455
+444
+2% +$93.7K
1 2
3
4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.