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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$3.5M 0.06%
70,229
-460
-0.7% -$22.5K
FDX icon
77
FedEx
FDX
$73.4B
$3.48M 0.06%
13,417
-722
-5% -$200K
DHR icon
78
Danaher
DHR
$137B
$2.77M 0.05%
14,044
+484
+4% +$97K
IDU icon
79
iShares US Utilities ETF
IDU
$1.39B
$2.74M 0.05%
35,346
+200
+0.6% +$15.6K
TCP
80
DELISTED
TC Pipelines LP
TCP
$2.54M 0.05%
86,388
-430
-0.5% -$12.8K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$2.54M 0.05%
185,966
-12,195
-6% -$163K
LH icon
82
Labcorp
LH
$24.7B
$2.5M 0.04%
14,317
-262
-2% -$45.3K
HST icon
83
Host Hotels & Resorts
HST
$17B
$2.44M 0.04%
166,537
+14,465
+10% +$187K
EMR icon
84
Emerson Electric
EMR
$83.2B
$2.42M 0.04%
30,076
-2,372
-7% -$176K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.41M 0.04%
51,067
– –
JPM icon
86
JPMorgan Chase
JPM
$945B
$2.39M 0.04%
18,776
-65
-0.3% -$7.26K
FMS icon
87
Fresenius Medical Care
FMS
$13.4B
$2.36M 0.04%
56,875
-1,400
-2% -$58.3K
EPD icon
88
Enterprise Products Partners
EPD
$82.7B
$2.33M 0.04%
118,735
-47,895
-29% -$892K
BLK icon
89
Blackrock
BLK
$165B
$2.31M 0.04%
3,203
-180
-5% -$119K
WFC icon
90
Wells Fargo
WFC
$264B
$2.3M 0.04%
76,296
+16,838
+28% +$436K
YUMC icon
91
Yum China
YUMC
$15.3B
$2.26M 0.04%
39,553
-300
-0.8% -$16.8K
CSW
92
CSW Industrials
CSW
$4.74B
$2.26M 0.04%
20,156
+75
+0.4% +$7.49K
LNT icon
93
Alliant Energy
LNT
$19.1B
$2.17M 0.04%
42,090
-1,050
-2% -$56.5K
ENB icon
94
Enbridge
ENB
$121B
$2.14M 0.04%
66,766
-12,799
-16% -$389K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01M 0.04%
38,916
-277
-0.7% -$13.3K
WY icon
96
Weyerhaeuser
WY
$17.3B
$1.88M 0.03%
55,963
-27,086
-33% -$815K
PLUG icon
97
Plug Power
PLUG
$2.87B
$1.83M 0.03%
54,000
– –
CAT icon
98
Caterpillar
CAT
$400B
$1.82M 0.03%
9,982
-120
-1% -$20.4K
SYK icon
99
Stryker
SYK
$129B
$1.81M 0.03%
7,398
+14
+0.2% +$3.17K
ADP icon
100
Automatic Data Processing
ADP
$102B
$1.75M 0.03%
9,927
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.