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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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.5B
$3.81M 0.07%
13,399
-18
-0.1% -$4.64K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$3.37M 0.06%
13,680
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.06%
8,342
-2,671
-24% -$1.03M
LH icon
79
Labcorp
LH
$24.3B
$3.1M 0.05%
14,143
-174
-1% -$34.9K
DHR icon
80
Danaher
DHR
$135B
$2.78M 0.05%
13,926
-118
-0.8% -$24K
CSW
81
CSW Industrials
CSW
$4.71B
$2.73M 0.05%
20,256
+100
+0.5% +$12.7K
IDU icon
82
iShares US Utilities ETF
IDU
$1.41B
$2.73M 0.05%
34,346
-1,000
-3% -$77K
JPM icon
83
JPMorgan Chase
JPM
$939B
$2.73M 0.05%
17,909
-867
-5% -$125K
HST icon
84
Host Hotels & Resorts
HST
$16.8B
$2.72M 0.05%
161,447
-5,090
-3% -$79.5K
EMR icon
85
Emerson Electric
EMR
$82.9B
$2.7M 0.05%
29,906
-170
-0.6% -$14.6K
TRP icon
86
TC Energy
TRP
$73.5B
$2.67M 0.05%
+58,265
New +$2.58M
KMI icon
87
Kinder Morgan
KMI
$73.1B
$2.59M 0.05%
155,641
-30,325
-16% -$463K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.04%
50,617
-450
-0.9% -$22K
BLK icon
89
Blackrock
BLK
$164B
$2.42M 0.04%
3,206
+3
+0.1% +$2.18K
ENB icon
90
Enbridge
ENB
$124B
$2.39M 0.04%
65,665
-1,101
-2% -$38.7K
DE icon
91
Deere & Co
DE
$170B
$2.22M 0.04%
5,942
+200
+3% +$65.6K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$2.22M 0.04%
100,785
-17,950
-15% -$395K
KSU
93
DELISTED
Kansas City Southern
KSU
$2.15M 0.04%
8,128
+10
+0.1% +$2.17K
PLUG icon
94
Plug Power
PLUG
$2.92B
$1.94M 0.03%
54,000
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.03%
34,914
-450
-1% -$22.2K
FMS icon
96
Fresenius Medical Care
FMS
$13.2B
$1.9M 0.03%
51,620
-5,255
-9% -$199K
LNT icon
97
Alliant Energy
LNT
$19.4B
$1.9M 0.03%
35,090
-7,000
-17% -$348K
RCI icon
98
Rogers Communications
RCI
$17.7B
$1.87M 0.03%
40,630
+12,780
+46% +$598K
ADP icon
99
Automatic Data Processing
ADP
$100B
$1.87M 0.03%
9,927
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.82M 0.03%
18,020
+9,560
+113% +$922K
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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Everett Harris & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.