We are live on ! Find out more
Everett Harris & Co

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
51
Ecolab
ECL
$81.9B
$11.8M 0.2%
76,996
-1,542
-2% -$256K
2013 Q2
36 quarters
CVS icon
52
CVS Health
CVS
$117B
$11.1M 0.19%
120,033
+900
+0.8% +$87.8K
2020 Q2
8 quarters
UNP icon
53
Union Pacific
UNP
$171B
$9.89M 0.17%
46,380
+1,669
+4% +$380K
2013 Q2
36 quarters
PG icon
54
Procter & Gamble
PG
$369B
$9.11M 0.16%
63,321
-2,620
-4% -$394K
2013 Q2
36 quarters
NEE icon
55
NextEra Energy
NEE
$164B
$9M 0.16%
116,247
+229
+0.2% +$17.4K
2013 Q2
36 quarters
KO icon
56
Coca-Cola
KO
$398B
$7.95M 0.14%
126,327
-7,057
-5% -$447K
2013 Q2
36 quarters
RTX icon
57
RTX Corp
RTX
$252B
$7.67M 0.13%
79,781
-89
-0.1% -$8.56K
2013 Q2
36 quarters
PFE icon
58
Pfizer
PFE
$169B
$7.54M 0.13%
143,854
+7,667
+6% +$391K
2013 Q2
36 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$7.42M 0.13%
21,400
-753
-3% -$284K
2014 Q1
33 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$255B
$7.22M 0.12%
13,292
-93
-0.7% -$51.2K
2013 Q2
36 quarters
SYY icon
61
Sysco
SYY
$40.6B
$6.92M 0.12%
81,634
-6,675
-8% -$559K
2013 Q2
36 quarters
OKE icon
62
Oneok
OKE
$57.8B
$6.79M 0.12%
122,414
-4,168
-3% -$270K
2013 Q2
36 quarters
ZBH icon
63
Zimmer Biomet
ZBH
$17.9B
$6.79M 0.12%
64,606
-4,365
-6% -$518K
2013 Q2
36 quarters
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.27M 0.11%
144,713
-6,795
-4% -$309K
2013 Q2
36 quarters
NVS icon
65
Novartis
NVS
$288B
$5.48M 0.09%
64,822
-7,229
-10% -$634K
2013 Q2
36 quarters
PYPL icon
66
PayPal
PYPL
$48.2B
$5.4M 0.09%
77,306
-14,128
-15% -$1.23M
2015 Q3
27 quarters
CP icon
67
Canadian Pacific Kansas City
CP
$76B
$5.34M 0.09%
76,466
-3,931
-5% -$285K
2013 Q2
36 quarters
QCOM icon
68
Qualcomm
QCOM
$188B
$5.07M 0.09%
39,663
+2,626
+7% +$357K
2018 Q3
15 quarters
AMGN icon
69
Amgen
AMGN
$237B
$5.04M 0.09%
20,702
-1,001
-5% -$245K
2013 Q2
36 quarters
YUM icon
70
Yum! Brands
YUM
$41B
$4.96M 0.09%
43,705
+894
+2% +$104K
2013 Q2
36 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.24M 0.07%
101,833
-19,194
-16% -$829K
2013 Q2
36 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.87T
$3.98M 0.07%
24,715
-1,309
-5% -$253K
2013 Q2
36 quarters
KMI icon
73
Kinder Morgan
KMI
$73.1B
$3.98M 0.07%
237,323
+22,925
+11% +$429K
2014 Q4
30 quarters
USB icon
74
US Bancorp
USB
$89.1B
$3.97M 0.07%
86,255
-311
-0.4% -$15.5K
2013 Q2
36 quarters
SPG icon
75
Simon Property Group
SPG
$65B
$3.7M 0.06%
39,010
+495
+1% +$56.7K
2018 Q2
16 quarters
1 2
3
4 5

Similar funds

Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Ballentine Partners
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Saturna Capital
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Everett Harris & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.

  • Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
  • Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
  • Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
  • Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
  • Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.