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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$13.9M 0.2%
78,538
+62
+0.1% +$11.6K
XOM icon
52
ExxonMobil
XOM
$651B
$13.4M 0.19%
162,731
+2,808
+2% +$218K
UNP icon
53
Union Pacific
UNP
$183B
$12.2M 0.17%
44,711
+4,058
+10% +$1.02M
CVS icon
54
CVS Health
CVS
$137B
$12.1M 0.17%
119,133
+2,436
+2% +$256K
PYPL icon
55
PayPal
PYPL
$49.5B
$10.6M 0.15%
91,434
+7,983
+10% +$1.06M
PG icon
56
Procter & Gamble
PG
$343B
$10.1M 0.14%
65,941
-754
-1% -$118K
NEE icon
57
NextEra Energy
NEE
$187B
$9.83M 0.14%
116,018
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$9.2M 0.13%
22,153
+244
+1% +$99.9K
OKE icon
59
Oneok
OKE
$58.7B
$8.94M 0.13%
126,582
-288
-0.2% -$18.4K
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$8.82M 0.13%
68,971
-2,661
-4% -$321K
KO icon
61
Coca-Cola
KO
$354B
$8.27M 0.12%
133,384
-1,798
-1% -$109K
RTX icon
62
RTX Corp
RTX
$287B
$7.91M 0.11%
79,870
+2,401
+3% +$228K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$7.91M 0.11%
13,385
+14
+0.1% +$8.04K
SYY icon
64
Sysco
SYY
$39.7B
$7.21M 0.1%
88,309
-465
-0.5% -$37.6K
IBA
65
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.08M 0.1%
151,508
+24,645
+19% +$1.01M
PFE icon
66
Pfizer
PFE
$140B
$7.05M 0.1%
136,187
+95
+0.1% +$4.93K
CP icon
67
Canadian Pacific Kansas City
CP
$82B
$6.64M 0.09%
80,397
+168
+0.2% +$12.6K
NVS icon
68
Novartis
NVS
$295B
$6.32M 0.09%
72,051
-30,307
-30% -$2.62M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.08%
26,024
-3,579
-12% -$894K
QCOM icon
70
Qualcomm
QCOM
$176B
$5.66M 0.08%
37,037
+167
+0.5% +$28K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 0.08%
121,027
+4
+0% +$192
AMGN icon
72
Amgen
AMGN
$203B
$5.25M 0.07%
21,703
-752
-3% -$173K
YUM icon
73
Yum! Brands
YUM
$41B
$5.07M 0.07%
42,811
-75
-0.2% -$9.24K
SPG icon
74
Simon Property Group
SPG
$74.5B
$5.07M 0.07%
38,515
-95
-0.2% -$13.5K
USB icon
75
US Bancorp
USB
$99.6B
$4.6M 0.07%
86,566
-6,225
-7% -$358K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.