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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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$8.3M 0.13%
21,143
-237
-1% -$96.9K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8M 0.12%
106,445
-950
-0.9% -$71.6K
TSM icon
53
TSMC
TSM
$2.09T
$7.85M 0.12%
90,317
+2,305
+3% +$218K
SHEL icon
54
Shell
SHEL
$245B
$7.85M 0.12%
121,878
+56,880
+88% +$3.54M
OKE icon
55
Oneok
OKE
$58.7B
$7.53M 0.12%
118,705
-1,494
-1% -$97.5K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$7.13M 0.11%
14,086
+190
+1% +$101K
KO icon
57
Coca-Cola
KO
$354B
$6.84M 0.11%
122,237
-995
-0.8% -$59.7K
NEE icon
58
NextEra Energy
NEE
$187B
$6.7M 0.1%
116,881
-26
-0% -$1.8K
HSIC icon
59
Henry Schein
HSIC
$9.74B
$6.02M 0.09%
81,055
+14,130
+21% +$1.09M
RTX icon
60
RTX Corp
RTX
$287B
$6.01M 0.09%
83,463
+1,117
+1% +$95.7K
AMGN icon
61
Amgen
AMGN
$203B
$5.89M 0.09%
21,899
+88
+0.4% +$22K
CP icon
62
Canadian Pacific Kansas City
CP
$82B
$5.79M 0.09%
77,763
-292
-0.4% -$23.2K
SPG icon
63
Simon Property Group
SPG
$74.5B
$5.33M 0.08%
49,299
-3,150
-6% -$369K
ZBH icon
64
Zimmer Biomet
ZBH
$17.7B
$5.07M 0.08%
45,173
-2,438
-5% -$310K
EMR icon
65
Emerson Electric
EMR
$82.9B
$4.82M 0.08%
49,880
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$4.79M 0.07%
8,924
+11
+0.1% +$5.67K
ALSN icon
67
Allison Transmission
ALSN
$10.1B
$4.73M 0.07%
80,170
-2,040
-2% -$120K
YUM icon
68
Yum! Brands
YUM
$41B
$4.22M 0.07%
33,749
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$4.09M 0.06%
36,857
-94
-0.3% -$10.9K
SYY icon
70
Sysco
SYY
$39.7B
$4.07M 0.06%
61,695
-1,475
-2% -$106K
PYPL icon
71
PayPal
PYPL
$49.5B
$4.06M 0.06%
69,455
-1,172
-2% -$76.3K
MDT icon
72
Medtronic
MDT
$107B
$3.95M 0.06%
50,424
+2,115
+4% +$177K
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
$3.95M 0.06%
1,421,238
+5,915
+0.4% +$12K
PFE icon
74
Pfizer
PFE
$140B
$3.92M 0.06%
118,170
+93
+0.1% +$3.29K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.06%
13,035
+314
+2% +$94.6K
1 2
3
4 5

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PA
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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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MAM
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Everett Harris & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.