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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$241B
$8.94M 0.13%
135,938
+14,060
+12% +$923K
QQQ icon
52
Invesco QQQ Trust
QQQ
$467B
$8.8M 0.13%
+21,487
New +$8.16M
PG icon
53
Procter & Gamble
PG
$349B
$8.36M 0.12%
57,063
-48
-0.1% -$7.11K
OKE icon
54
Oneok
OKE
$58.8B
$7.94M 0.11%
113,118
-5,587
-5% -$374K
HSIC icon
55
Henry Schein
HSIC
$9.98B
$7.93M 0.11%
104,677
+23,622
+29% +$1.65M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.6M 0.11%
98,245
-15,315
-13% -$1.16M
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$7.43M 0.11%
14,000
-86
-0.6% -$41.6K
NEE icon
58
NextEra Energy
NEE
$185B
$7.22M 0.1%
118,869
+1,988
+2% +$113K
RTX icon
59
RTX Corp
RTX
$262B
$7.22M 0.1%
85,761
+2,298
+3% +$182K
KO icon
60
Coca-Cola
KO
$350B
$7.2M 0.1%
122,107
-130
-0.1% -$7.38K
SPG icon
61
Simon Property Group
SPG
$73.8B
$6.93M 0.1%
48,551
-748
-2% -$90.4K
AMGN icon
62
Amgen
AMGN
$196B
$6.49M 0.09%
22,549
+650
+3% +$177K
CP icon
63
Canadian Pacific Kansas City
CP
$82.7B
$6.18M 0.09%
78,163
+400
+0.5% +$29.3K
ZBH icon
64
Zimmer Biomet
ZBH
$17.7B
$5.37M 0.08%
44,158
-1,015
-2% -$113K
LLY icon
65
Eli Lilly
LLY
$1.05T
$5.18M 0.07%
8,893
-31
-0.3% -$18.1K
QCOM icon
66
Qualcomm
QCOM
$179B
$4.99M 0.07%
34,492
-2,365
-6% -$293K
EMR icon
67
Emerson Electric
EMR
$78B
$4.91M 0.07%
50,456
+576
+1% +$52.7K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$4.7M 0.07%
13,272
+237
+2% +$77.2K
ALSN icon
69
Allison Transmission
ALSN
$9.4B
$4.62M 0.07%
79,395
-775
-1% -$43.2K
SYY icon
70
Sysco
SYY
$39B
$4.49M 0.06%
61,390
-305
-0.5% -$21.1K
LH icon
71
Labcorp
LH
$23.1B
$4.25M 0.06%
18,703
+5,190
+38% +$1.09M
V icon
72
Visa
V
$682B
$4.23M 0.06%
16,256
-1
-0% -$246
YUM icon
73
Yum! Brands
YUM
$41.1B
$4.15M 0.06%
31,743
-2,006
-6% -$250K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.1B
$4.13M 0.06%
37,035
+208
+0.6% +$21.9K
CSW
75
CSW Industrials
CSW
$4.62B
$4.08M 0.06%
19,648
-685
-3% -$124K
1 2
3
4 5

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IMCOOI
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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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.