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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.74B
$10.8M 0.13%
148,542
+19,600
+15% +$1.36M
NEE icon
52
NextEra Energy
NEE
$187B
$10.5M 0.13%
124,334
+2,000
+2% +$156K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$10.5M 0.13%
21,435
– –
OKE icon
54
Oneok
OKE
$58.7B
$9.67M 0.12%
106,149
-2,349
-2% -$204K
PG icon
55
Procter & Gamble
PG
$343B
$9.6M 0.12%
55,439
-176
-0.3% -$29.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$8.75M 0.11%
14,144
+56
+0.4% +$33.1K
SPG icon
57
Simon Property Group
SPG
$74.5B
$8.29M 0.1%
49,025
+234
+0.5% +$37K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$8.04M 0.1%
14,045
+319
+2% +$164K
LLY icon
59
Eli Lilly
LLY
$1.07T
$7.95M 0.1%
8,979
-59
-0.7% -$53K
KO icon
60
Coca-Cola
KO
$354B
$7.8M 0.1%
108,608
-4,275
-4% -$293K
AMGN icon
61
Amgen
AMGN
$203B
$7.63M 0.09%
23,688
+1,309
+6% +$428K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.52M 0.09%
130,980
-4,435
-3% -$240K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.34M 0.09%
92,365
– –
ALSN icon
64
Allison Transmission
ALSN
$10.1B
$7.21M 0.09%
75,089
-1,703
-2% -$146K
LH icon
65
Labcorp
LH
$24.3B
$6.82M 0.08%
30,514
+1,260
+4% +$277K
CP icon
66
Canadian Pacific Kansas City
CP
$82B
$6.82M 0.08%
79,697
+2,943
+4% +$242K
CSW
67
CSW Industrials
CSW
$4.71B
$6.76M 0.08%
18,460
-128
-0.7% -$40K
D icon
68
Dominion Energy
D
$62.5B
$6.54M 0.08%
113,129
+25,280
+29% +$1.38M
PFE icon
69
Pfizer
PFE
$140B
$6.32M 0.08%
218,344
+38,870
+22% +$1.13M
EW icon
70
Edwards Lifesciences
EW
$47.6B
$6M 0.07%
90,894
-7,039
-7% -$511K
QCOM icon
71
Qualcomm
QCOM
$176B
$5.35M 0.07%
31,486
-1,065
-3% -$188K
VVV icon
72
Valvoline
VVV
$4.97B
$4.76M 0.06%
113,749
+5,477
+5% +$233K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$4.64M 0.06%
38,198
+412
+1% +$48.7K
SYY icon
74
Sysco
SYY
$39.7B
$4.41M 0.05%
56,466
-1,430
-2% -$107K
MDT icon
75
Medtronic
MDT
$107B
$4.39M 0.05%
48,799
+600
+1% +$50.5K
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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Everett Harris & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.