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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$11M 0.14%
21,435
– –
HSIC icon
52
Henry Schein
HSIC
$9.74B
$10.8M 0.14%
156,557
+8,015
+5% +$576K
OKE icon
53
Oneok
OKE
$58.7B
$10.8M 0.14%
107,621
+1,472
+1% +$151K
NEE icon
54
NextEra Energy
NEE
$187B
$9.47M 0.12%
132,154
+7,820
+6% +$607K
PG icon
55
Procter & Gamble
PG
$343B
$9.4M 0.12%
56,071
+632
+1% +$108K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$8.25M 0.1%
14,094
+49
+0.3% +$28.8K
SPG icon
57
Simon Property Group
SPG
$74.5B
$7.86M 0.1%
45,618
-3,407
-7% -$598K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$7.55M 0.1%
14,506
+362
+3% +$199K
ALSN icon
59
Allison Transmission
ALSN
$10.1B
$7.44M 0.09%
68,870
-6,219
-8% -$679K
LH icon
60
Labcorp
LH
$24.3B
$7.42M 0.09%
32,354
+1,840
+6% +$422K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.19M 0.09%
92,165
-200
-0.2% -$15.7K
LLY icon
62
Eli Lilly
LLY
$1.07T
$6.94M 0.09%
8,990
+11
+0.1% +$9.11K
KO icon
63
Coca-Cola
KO
$354B
$6.88M 0.09%
110,469
+1,861
+2% +$121K
EW icon
64
Edwards Lifesciences
EW
$47.6B
$6.71M 0.08%
90,593
-301
-0.3% -$21.1K
D icon
65
Dominion Energy
D
$62.5B
$6.57M 0.08%
122,031
+8,902
+8% +$508K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.57M 0.08%
125,846
-5,134
-4% -$284K
CSW
67
CSW Industrials
CSW
$4.71B
$6.41M 0.08%
18,155
-305
-2% -$119K
JPM icon
68
JPMorgan Chase
JPM
$939B
$6.29M 0.08%
26,220
+6,971
+36% +$1.62M
AMGN icon
69
Amgen
AMGN
$203B
$6.02M 0.08%
23,102
-586
-2% -$174K
PFE icon
70
Pfizer
PFE
$140B
$5.95M 0.08%
224,253
+5,909
+3% +$160K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$5.87M 0.07%
81,108
+1,411
+2% +$109K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$5.24M 0.07%
39,038
+840
+2% +$116K
QCOM icon
73
Qualcomm
QCOM
$176B
$5M 0.06%
32,543
+1,057
+3% +$173K
V icon
74
Visa
V
$677B
$4.77M 0.06%
15,095
-58
-0.4% -$17.4K
EMR icon
75
Emerson Electric
EMR
$82.9B
$4.74M 0.06%
38,282
+718
+2% +$87.1K
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.