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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$9.2M 0.17%
47,204
+824
+2% +$182K
NEE icon
52
NextEra Energy
NEE
$187B
$9.09M 0.17%
115,935
-312
-0.3% -$26.5K
PG icon
53
Procter & Gamble
PG
$343B
$7.3M 0.13%
57,824
-5,497
-9% -$781K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$7.06M 0.13%
21,493
+93
+0.4% +$34K
KO icon
55
Coca-Cola
KO
$354B
$7.04M 0.13%
125,627
-700
-0.6% -$43.5K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$6.7M 0.12%
13,215
-77
-0.6% -$43.1K
IBA
57
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.61M 0.12%
143,495
-1,218
-0.8% -$55.8K
PYPL icon
58
PayPal
PYPL
$49.5B
$6.58M 0.12%
76,406
-900
-1% -$79.8K
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$6.48M 0.12%
61,951
-2,655
-4% -$291K
PFE icon
60
Pfizer
PFE
$140B
$6.38M 0.12%
145,699
+1,845
+1% +$89.7K
RTX icon
61
RTX Corp
RTX
$287B
$6.29M 0.12%
76,857
-2,924
-4% -$265K
OKE icon
62
Oneok
OKE
$58.7B
$6.18M 0.11%
120,702
-1,712
-1% -$102K
SYY icon
63
Sysco
SYY
$39.7B
$5.74M 0.11%
81,184
-450
-0.6% -$37.5K
CP icon
64
Canadian Pacific Kansas City
CP
$82B
$5.09M 0.09%
76,322
-144
-0.2% -$10.9K
AMGN icon
65
Amgen
AMGN
$203B
$4.67M 0.09%
20,727
+25
+0.1% +$6.06K
QCOM icon
66
Qualcomm
QCOM
$176B
$4.47M 0.08%
39,613
-50
-0.1% -$6.87K
SPG icon
67
Simon Property Group
SPG
$74.5B
$4.4M 0.08%
49,037
+10,027
+26% +$1.03M
KMI icon
68
Kinder Morgan
KMI
$73.1B
$4.25M 0.08%
255,283
+17,960
+8% +$319K
MDT icon
69
Medtronic
MDT
$107B
$3.99M 0.07%
49,358
-94,097
-66% -$8.46M
NVS icon
70
Novartis
NVS
$295B
$3.96M 0.07%
52,139
-12,683
-20% -$1.05M
YUM icon
71
Yum! Brands
YUM
$41B
$3.69M 0.07%
34,699
-9,006
-21% -$1.05M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.41M 0.06%
35,906
+694
+2% +$72.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 0.06%
92,173
-9,660
-9% -$392K
USB icon
74
US Bancorp
USB
$99.6B
$3.21M 0.06%
79,703
-6,552
-8% -$303K
RCI icon
75
Rogers Communications
RCI
$17.7B
$3.1M 0.06%
80,555
+11,775
+17% +$521K
1 2
3
4 5

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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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Everett Harris & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.