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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$9.48M 0.13%
21,361
-126
-0.6% -$54K
PG icon
52
Procter & Gamble
PG
$343B
$9.08M 0.12%
55,942
-1,121
-2% -$176K
RTX icon
53
RTX Corp
RTX
$287B
$9.06M 0.12%
92,919
+7,158
+8% +$646K
OKE icon
54
Oneok
OKE
$58.7B
$9.05M 0.12%
112,868
-250
-0.2% -$18.2K
HSIC icon
55
Henry Schein
HSIC
$9.74B
$9.01M 0.12%
119,257
+14,580
+14% +$1.09M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$8.16M 0.11%
14,033
+33
+0.2% +$18.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.82M 0.1%
151,534
-40,828
-21% -$2.04M
NEE icon
58
NextEra Energy
NEE
$187B
$7.73M 0.1%
120,991
+2,122
+2% +$124K
SPG icon
59
Simon Property Group
SPG
$74.5B
$7.66M 0.1%
48,961
+410
+0.8% +$60.1K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.19M 0.1%
92,990
-5,255
-5% -$406K
KO icon
61
Coca-Cola
KO
$354B
$7.19M 0.1%
117,477
-4,630
-4% -$278K
AMGN icon
62
Amgen
AMGN
$203B
$7.11M 0.09%
25,023
+2,474
+11% +$724K
LLY icon
63
Eli Lilly
LLY
$1.07T
$6.95M 0.09%
8,938
+45
+0.5% +$32K
CP icon
64
Canadian Pacific Kansas City
CP
$82B
$6.83M 0.09%
77,458
-705
-0.9% -$59.2K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$6.64M 0.09%
13,667
+395
+3% +$176K
ALSN icon
66
Allison Transmission
ALSN
$10.1B
$6.36M 0.08%
78,310
-1,085
-1% -$73.1K
QCOM icon
67
Qualcomm
QCOM
$176B
$5.88M 0.08%
34,744
+252
+0.7% +$38.9K
EMR icon
68
Emerson Electric
EMR
$82.9B
$5.87M 0.08%
51,768
+1,312
+3% +$135K
ZBH icon
69
Zimmer Biomet
ZBH
$17.7B
$5.61M 0.07%
42,502
-1,656
-4% -$207K
LH icon
70
Labcorp
LH
$24.3B
$5.15M 0.07%
23,576
+4,873
+26% +$1.07M
VVV icon
71
Valvoline
VVV
$4.97B
$4.94M 0.07%
110,912
+3,580
+3% +$143K
SYY icon
72
Sysco
SYY
$39.7B
$4.82M 0.06%
59,367
-2,023
-3% -$159K
CSW
73
CSW Industrials
CSW
$4.71B
$4.6M 0.06%
19,603
-45
-0.2% -$10K
YUM icon
74
Yum! Brands
YUM
$41B
$4.4M 0.06%
31,743
– –
MDT icon
75
Medtronic
MDT
$107B
$4.21M 0.06%
48,283
-162
-0.3% -$13.8K
1 2
3
4 5

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WRCM
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SIAU
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Everett Harris & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.