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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$9.9M 0.13%
98,581
+5,662
+6% +$585K
PG icon
52
Procter & Gamble
PG
$343B
$9.17M 0.12%
55,615
-327
-0.6% -$53.5K
EW icon
53
Edwards Lifesciences
EW
$47.6B
$9.05M 0.12%
97,933
-72,223
-42% -$6.4M
OKE icon
54
Oneok
OKE
$58.7B
$8.85M 0.11%
108,498
-4,370
-4% -$349K
NEE icon
55
NextEra Energy
NEE
$187B
$8.66M 0.11%
122,334
+1,343
+1% +$95.3K
HSIC icon
56
Henry Schein
HSIC
$9.74B
$8.27M 0.11%
128,942
+9,685
+8% +$682K
LLY icon
57
Eli Lilly
LLY
$1.07T
$8.18M 0.1%
9,038
+100
+1% +$80K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$7.79M 0.1%
14,088
+55
+0.4% +$31.5K
SPG icon
59
Simon Property Group
SPG
$74.5B
$7.41M 0.09%
48,791
-170
-0.3% -$25K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.25M 0.09%
135,415
-16,119
-11% -$850K
KO icon
61
Coca-Cola
KO
$354B
$7.19M 0.09%
112,883
-4,594
-4% -$284K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.14M 0.09%
92,365
-625
-0.7% -$48.1K
AMGN icon
63
Amgen
AMGN
$203B
$6.99M 0.09%
22,379
-2,644
-11% -$777K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$6.92M 0.09%
13,726
+59
+0.4% +$28.7K
QCOM icon
65
Qualcomm
QCOM
$176B
$6.48M 0.08%
32,551
-2,193
-6% -$414K
CP icon
66
Canadian Pacific Kansas City
CP
$82B
$6.04M 0.08%
76,754
-704
-0.9% -$57.3K
LH icon
67
Labcorp
LH
$24.3B
$5.95M 0.08%
29,254
+5,678
+24% +$1.16M
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$5.83M 0.07%
76,792
-1,518
-2% -$116K
PFE icon
69
Pfizer
PFE
$140B
$5.02M 0.06%
179,474
+34,752
+24% +$957K
CSW
70
CSW Industrials
CSW
$4.71B
$4.93M 0.06%
18,588
-1,015
-5% -$252K
VVV icon
71
Valvoline
VVV
$4.97B
$4.68M 0.06%
108,272
-2,640
-2% -$111K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$4.67M 0.06%
37,786
+606
+2% +$61.3K
D icon
73
Dominion Energy
D
$62.5B
$4.3M 0.06%
87,849
+32,180
+58% +$1.64M
EMR icon
74
Emerson Electric
EMR
$82.9B
$4.27M 0.05%
38,734
-13,034
-25% -$1.44M
ZBH icon
75
Zimmer Biomet
ZBH
$17.7B
$4.26M 0.05%
39,227
-3,275
-8% -$386K
1 2
3
4 5

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IMCOOI
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PA
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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
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MAM
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Everett Harris & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.