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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$9.7M 0.17%
116,015
+80
+0.1% +$6.46K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.16M 0.16%
121,700
-33,210
-21% -$2.49M
PG icon
53
Procter & Gamble
PG
$343B
$8.76M 0.15%
57,792
-32
-0.1% -$4.49K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$7.98M 0.14%
22,718
+1,225
+6% +$433K
RTX icon
55
RTX Corp
RTX
$287B
$7.95M 0.14%
78,757
+1,900
+2% +$179K
OKE icon
56
Oneok
OKE
$58.7B
$7.91M 0.14%
120,402
-300
-0.2% -$18.4K
KO icon
57
Coca-Cola
KO
$354B
$7.88M 0.14%
123,870
-1,757
-1% -$106K
ZBH icon
58
Zimmer Biomet
ZBH
$17.7B
$7.6M 0.13%
59,621
-2,330
-4% -$270K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$7.29M 0.13%
13,234
+19
+0.1% +$10.1K
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.14M 0.12%
140,002
-3,493
-2% -$174K
SYY icon
61
Sysco
SYY
$39.7B
$6.19M 0.11%
80,984
-200
-0.2% -$16.2K
SPG icon
62
Simon Property Group
SPG
$74.5B
$6.16M 0.11%
52,392
+3,355
+7% +$373K
PFE icon
63
Pfizer
PFE
$140B
$5.81M 0.1%
113,473
-32,226
-22% -$1.55M
CP icon
64
Canadian Pacific Kansas City
CP
$82B
$5.79M 0.1%
77,575
+1,253
+2% +$94.3K
AMGN icon
65
Amgen
AMGN
$203B
$5.62M 0.1%
21,390
+663
+3% +$178K
PYPL icon
66
PayPal
PYPL
$49.5B
$5.27M 0.09%
73,956
-2,450
-3% -$196K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$4.68M 0.08%
258,913
+3,630
+1% +$65.3K
YUM icon
68
Yum! Brands
YUM
$41B
$4.44M 0.08%
34,699
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$4.38M 0.08%
39,863
+250
+0.6% +$29.3K
RCI icon
70
Rogers Communications
RCI
$17.7B
$4.07M 0.07%
86,825
+6,270
+8% +$267K
J icon
71
Jacobs Solutions
J
$15.9B
$4.06M 0.07%
40,893
+38,166
+1,400% +$3.75M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.01M 0.07%
37,045
+1,139
+3% +$121K
MDT icon
73
Medtronic
MDT
$107B
$3.91M 0.07%
50,260
+902
+2% +$73.1K
ALSN icon
74
Allison Transmission
ALSN
$10.1B
$3.56M 0.06%
85,450
-1,175
-1% -$48.3K
V icon
75
Visa
V
$677B
$3.39M 0.06%
16,317
+51
+0.3% +$10.3K
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
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.