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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$8.68M 0.13%
57,192
-100
-0.2% -$15.1K
NEE icon
52
NextEra Energy
NEE
$187B
$8.67M 0.13%
116,907
+609
+0.5% +$46.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.12M 0.12%
107,395
-8,679
-7% -$661K
RTX icon
54
RTX Corp
RTX
$287B
$8.07M 0.12%
82,346
+572
+0.7% +$56K
KO icon
55
Coca-Cola
KO
$354B
$7.42M 0.11%
123,232
-138
-0.1% -$8.59K
OKE icon
56
Oneok
OKE
$58.7B
$7.42M 0.11%
120,199
-75
-0.1% -$4.64K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$7.25M 0.11%
13,896
+433
+3% +$234K
ZBH icon
58
Zimmer Biomet
ZBH
$17.7B
$6.93M 0.11%
47,611
-7,865
-14% -$1.07M
J icon
59
Jacobs Solutions
J
$15.9B
$6.87M 0.1%
69,872
+17,681
+34% +$1.69M
CP icon
60
Canadian Pacific Kansas City
CP
$82B
$6.3M 0.1%
+78,055
New +$6.16M
CVS icon
61
CVS Health
CVS
$137B
$6.11M 0.09%
88,447
-26,401
-23% -$1.88M
SPG icon
62
Simon Property Group
SPG
$74.5B
$6.06M 0.09%
52,449
+397
+0.8% +$43.2K
HSIC icon
63
Henry Schein
HSIC
$9.74B
$5.43M 0.08%
66,925
+28,160
+73% +$2.22M
AMGN icon
64
Amgen
AMGN
$203B
$4.84M 0.07%
21,811
+230
+1% +$53.4K
PYPL icon
65
PayPal
PYPL
$49.5B
$4.71M 0.07%
70,627
-2,718
-4% -$185K
SYY icon
66
Sysco
SYY
$39.7B
$4.69M 0.07%
63,170
-4,596
-7% -$340K
YUM icon
67
Yum! Brands
YUM
$41B
$4.68M 0.07%
33,749
-900
-3% -$122K
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$4.64M 0.07%
82,210
-1,225
-1% -$60.3K
EMR icon
69
Emerson Electric
EMR
$82.9B
$4.51M 0.07%
49,880
+145
+0.3% +$12.2K
QCOM icon
70
Qualcomm
QCOM
$176B
$4.4M 0.07%
36,951
-2,305
-6% -$265K
PFE icon
71
Pfizer
PFE
$140B
$4.33M 0.07%
118,077
+4,274
+4% +$166K
MDT icon
72
Medtronic
MDT
$107B
$4.26M 0.06%
48,309
+215
+0.4% +$18.5K
KMI icon
73
Kinder Morgan
KMI
$73.1B
$4.25M 0.06%
246,803
-9,600
-4% -$163K
LLY icon
74
Eli Lilly
LLY
$1.07T
$4.18M 0.06%
8,913
+233
+3% +$97.7K
RCI icon
75
Rogers Communications
RCI
$17.7B
$3.97M 0.06%
87,020
+2,745
+3% +$129K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.