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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.22M 0.07%
10,433
-302
-3% -$88.4K
CP icon
77
Canadian Pacific Kansas City
CP
$82B
$3.09M 0.07%
60,580
-325
-0.5% -$15.4K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$3.01M 0.07%
198,143
-36,767
-16% -$559K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$2.97M 0.07%
163,375
-1,175
-0.7% -$21K
TCP
80
DELISTED
TC Pipelines LP
TCP
$2.69M 0.06%
86,725
-243
-0.3% -$8K
ENB icon
81
Enbridge
ENB
$124B
$2.67M 0.06%
87,771
-14,580
-14% -$448K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$2.62M 0.06%
13,800
– –
FMS icon
83
Fresenius Medical Care
FMS
$13.2B
$2.54M 0.06%
58,764
-2,546
-4% -$101K
IDU icon
84
iShares US Utilities ETF
IDU
$1.41B
$2.47M 0.05%
35,206
-1,908
-5% -$136K
FDX icon
85
FedEx
FDX
$74.5B
$2.27M 0.05%
16,168
-2,528
-14% -$318K
LH icon
86
Labcorp
LH
$24.3B
$2.25M 0.05%
15,772
-58
-0.4% -$8.02K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.05%
51,522
+6,338
+14% +$269K
DHR icon
88
Danaher
DHR
$135B
$2.17M 0.05%
13,825
+357
+3% +$51.2K
LNT icon
89
Alliant Energy
LNT
$19.4B
$2.12M 0.05%
44,240
-841
-2% -$40.9K
NVS icon
90
Novartis
NVS
$295B
$2.1M 0.05%
24,021
+5,123
+27% +$442K
EMR icon
91
Emerson Electric
EMR
$82.9B
$2.06M 0.05%
33,148
-3,175
-9% -$180K
YUMC icon
92
Yum China
YUMC
$14.9B
$2.04M 0.05%
42,413
-191
-0.4% -$9.01K
UNP icon
93
Union Pacific
UNP
$183B
$2.03M 0.04%
12,030
-1,015
-8% -$163K
BLK icon
94
Blackrock
BLK
$164B
$1.96M 0.04%
3,603
-77
-2% -$38.9K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.04%
50,267
-1,448
-3% -$52.9K
WY icon
96
Weyerhaeuser
WY
$17.3B
$1.91M 0.04%
84,894
-11,923
-12% -$241K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.8B
$1.85M 0.04%
67,386
-3,879
-5% -$103K
HST icon
98
Host Hotels & Resorts
HST
$16.8B
$1.71M 0.04%
158,504
-2,537
-2% -$29.1K
JPM icon
99
JPMorgan Chase
JPM
$939B
$1.69M 0.04%
17,991
-586
-3% -$55.6K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$1.67M 0.04%
11,816
-222
-2% -$30.6K
2 3
4
5 6

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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
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.