We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.88M 0.14%
116,074
-5,626
-5% -$426K
CVS icon
52
CVS Health
CVS
$137B
$8.53M 0.14%
114,848
-360
-0.3% -$30.2K
PG icon
53
Procter & Gamble
PG
$343B
$8.52M 0.14%
57,292
-500
-0.9% -$71.5K
RTX icon
54
RTX Corp
RTX
$287B
$8.01M 0.13%
81,774
+3,017
+4% +$297K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$7.98M 0.13%
21,211
-1,507
-7% -$553K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$7.76M 0.13%
13,463
+229
+2% +$129K
IBA
57
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.68M 0.12%
115,892
-24,110
-17% -$1.32M
KO icon
58
Coca-Cola
KO
$354B
$7.65M 0.12%
123,370
-500
-0.4% -$30.3K
OKE icon
59
Oneok
OKE
$58.7B
$7.64M 0.12%
120,274
-128
-0.1% -$8.5K
ZBH icon
60
Zimmer Biomet
ZBH
$17.7B
$7.17M 0.12%
55,476
-4,145
-7% -$520K
SPG icon
61
Simon Property Group
SPG
$74.5B
$5.83M 0.09%
52,052
-340
-0.6% -$40.6K
TSM icon
62
TSMC
TSM
$2.09T
$5.7M 0.09%
61,262
+32,708
+115% +$2.94M
PYPL icon
63
PayPal
PYPL
$49.5B
$5.57M 0.09%
73,345
-611
-0.8% -$47.1K
SYY icon
64
Sysco
SYY
$39.7B
$5.23M 0.08%
67,766
-13,218
-16% -$1.01M
AMGN icon
65
Amgen
AMGN
$203B
$5.22M 0.08%
21,581
+191
+0.9% +$46.9K
J icon
66
Jacobs Solutions
J
$15.9B
$5.07M 0.08%
52,191
+11,298
+28% +$1.13M
QCOM icon
67
Qualcomm
QCOM
$176B
$5.01M 0.08%
39,256
-607
-2% -$75.5K
PFE icon
68
Pfizer
PFE
$140B
$4.64M 0.08%
113,803
+330
+0.3% +$14.3K
YUM icon
69
Yum! Brands
YUM
$41B
$4.58M 0.07%
34,649
-50
-0.1% -$6.43K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$4.49M 0.07%
256,403
-2,510
-1% -$44.6K
EMR icon
71
Emerson Electric
EMR
$82.9B
$4.33M 0.07%
49,735
+26,664
+116% +$2.33M
RCI icon
72
Rogers Communications
RCI
$17.7B
$3.91M 0.06%
84,275
-2,550
-3% -$121K
MDT icon
73
Medtronic
MDT
$107B
$3.88M 0.06%
48,094
-2,166
-4% -$177K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.8M 0.06%
36,044
-1,001
-3% -$108K
ALSN icon
75
Allison Transmission
ALSN
$10.1B
$3.77M 0.06%
83,435
-2,015
-2% -$90.5K
1 2
3
4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.