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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
-14.46%
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
$5.78B
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

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
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

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

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
ECL icon
51
Ecolab
ECL
$77.6B
$11.8M 0.2%
76,996
-1,542
-2% -$256K
CVS icon
52
CVS Health
CVS
$136B
$11.1M 0.19%
120,033
+900
+0.8% +$87.8K
UNP icon
53
Union Pacific
UNP
$178B
$9.89M 0.17%
46,380
+1,669
+4% +$380K
PG icon
54
Procter & Gamble
PG
$353B
$9.11M 0.16%
63,321
-2,620
-4% -$394K
NEE icon
55
NextEra Energy
NEE
$186B
$9M 0.16%
116,247
+229
+0.2% +$17.4K
KO icon
56
Coca-Cola
KO
$365B
$7.95M 0.14%
126,327
-7,057
-5% -$447K
RTX icon
57
RTX Corp
RTX
$262B
$7.67M 0.13%
79,781
-89
-0.1% -$8.56K
PFE icon
58
Pfizer
PFE
$143B
$7.54M 0.13%
143,854
+7,667
+6% +$391K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$984B
$7.42M 0.13%
21,400
-753
-3% -$284K
TMO icon
60
Thermo Fisher Scientific
TMO
$202B
$7.22M 0.12%
13,292
-93
-0.7% -$51.2K
SYY icon
61
Sysco
SYY
$39.3B
$6.92M 0.12%
81,634
-6,675
-8% -$559K
OKE icon
62
Oneok
OKE
$58.6B
$6.79M 0.12%
122,414
-4,168
-3% -$270K
ZBH icon
63
Zimmer Biomet
ZBH
$18.1B
$6.79M 0.12%
64,606
-4,365
-6% -$518K
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.27M 0.11%
144,713
-6,795
-4% -$309K
NVS icon
65
Novartis
NVS
$291B
$5.48M 0.09%
64,822
-7,229
-10% -$634K
PYPL icon
66
PayPal
PYPL
$50B
$5.4M 0.09%
77,306
-14,128
-15% -$1.23M
CP icon
67
Canadian Pacific Kansas City
CP
$82.5B
$5.34M 0.09%
76,466
-3,931
-5% -$285K
QCOM icon
68
Qualcomm
QCOM
$180B
$5.07M 0.09%
39,663
+2,626
+7% +$357K
AMGN icon
69
Amgen
AMGN
$201B
$5.04M 0.09%
20,702
-1,001
-5% -$245K
YUM icon
70
Yum! Brands
YUM
$41.9B
$4.96M 0.09%
43,705
+894
+2% +$104K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.24M 0.07%
101,833
-19,194
-16% -$829K
META icon
72
Meta Platforms (Facebook)
META
$1.69T
$3.98M 0.07%
24,715
-1,309
-5% -$253K
KMI icon
73
Kinder Morgan
KMI
$72.4B
$3.98M 0.07%
237,323
+22,925
+11% +$429K
USB icon
74
US Bancorp
USB
$99.7B
$3.97M 0.07%
86,255
-311
-0.4% -$15.5K
SPG icon
75
Simon Property Group
SPG
$74.1B
$3.7M 0.06%
39,010
+495
+1% +$56.7K
1 2
3
4 5

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IMCOOI
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PA
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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
BCWM
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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.