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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$3.66M 0.07%
70,689
+200
+0.3% +$10.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 0.07%
10,849
+416
+4% +$138K
FDX icon
78
FedEx
FDX
$74.5B
$3.56M 0.07%
14,139
-2,029
-13% -$406K
SPG icon
79
Simon Property Group
SPG
$74.5B
$3.48M 0.07%
53,725
+6,222
+13% +$408K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$3.24M 0.06%
13,680
-120
-0.9% -$26.9K
UNP icon
81
Union Pacific
UNP
$183B
$2.69M 0.05%
13,689
+1,659
+14% +$308K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$2.63M 0.05%
166,630
+3,255
+2% +$57K
DHR icon
83
Danaher
DHR
$135B
$2.59M 0.05%
13,560
-265
-2% -$47.1K
IDU icon
84
iShares US Utilities ETF
IDU
$1.41B
$2.57M 0.05%
35,146
-60
-0.2% -$4.4K
FMS icon
85
Fresenius Medical Care
FMS
$13.2B
$2.48M 0.05%
58,275
-489
-0.8% -$21.1K
KMI icon
86
Kinder Morgan
KMI
$73.1B
$2.44M 0.05%
198,161
+18
+0% +$251
WY icon
87
Weyerhaeuser
WY
$17.3B
$2.37M 0.05%
83,049
-1,845
-2% -$50.7K
LH icon
88
Labcorp
LH
$24.3B
$2.36M 0.05%
14,579
-1,193
-8% -$189K
ENB icon
89
Enbridge
ENB
$124B
$2.32M 0.05%
79,565
-8,206
-9% -$258K
LNT icon
90
Alliant Energy
LNT
$19.4B
$2.23M 0.04%
43,140
-1,100
-2% -$57.5K
TCP
91
DELISTED
TC Pipelines LP
TCP
$2.22M 0.04%
86,818
+93
+0.1% +$2.83K
EMR icon
92
Emerson Electric
EMR
$82.9B
$2.13M 0.04%
32,448
-700
-2% -$46.1K
YUMC icon
93
Yum China
YUMC
$14.9B
$2.11M 0.04%
39,853
-2,560
-6% -$135K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 0.04%
51,067
+800
+2% +$32.8K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.8B
$2.05M 0.04%
64,688
-2,698
-4% -$79.4K
BLK icon
96
Blackrock
BLK
$164B
$1.91M 0.04%
3,383
-220
-6% -$126K
JPM icon
97
JPMorgan Chase
JPM
$939B
$1.81M 0.04%
18,841
+850
+5% +$83.5K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 0.03%
39,193
– –
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$1.7M 0.03%
11,532
-284
-2% -$42.6K
HST icon
100
Host Hotels & Resorts
HST
$16.8B
$1.64M 0.03%
152,072
-6,432
-4% -$71.1K
2 3
4
5 6

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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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BFM
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MAM
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Everett Harris & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.