We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$4.19M 0.07%
13,680
– –
FDX icon
77
FedEx
FDX
$74.5B
$3.97M 0.06%
13,314
-85
-0.6% -$25.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$3.77M 0.06%
+75,704
New +$3.57M
INTC icon
79
Intel
INTC
$466B
$3.73M 0.06%
66,370
+5
+0% +$293
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.46M 0.06%
8,078
-264
-3% -$110K
DHR icon
81
Danaher
DHR
$135B
$3.18M 0.05%
13,358
-568
-4% -$126K
LH icon
82
Labcorp
LH
$24.3B
$3.07M 0.05%
12,950
-1,193
-8% -$272K
EMR icon
83
Emerson Electric
EMR
$82.9B
$2.97M 0.05%
30,906
+1,000
+3% +$94K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.89M 0.05%
27,568
+9,548
+53% +$1M
BLK icon
85
Blackrock
BLK
$164B
$2.84M 0.05%
3,242
+36
+1% +$30.4K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 0.04%
51,635
+1,018
+2% +$52.5K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$2.65M 0.04%
145,268
-10,373
-7% -$185K
ENB icon
88
Enbridge
ENB
$124B
$2.61M 0.04%
65,169
-496
-0.8% -$19.2K
TRP icon
89
TC Energy
TRP
$73.5B
$2.61M 0.04%
52,634
-5,631
-10% -$282K
RCI icon
90
Rogers Communications
RCI
$17.7B
$2.6M 0.04%
48,970
+8,340
+21% +$421K
IDU icon
91
iShares US Utilities ETF
IDU
$1.41B
$2.59M 0.04%
33,046
-1,300
-4% -$105K
JPM icon
92
JPMorgan Chase
JPM
$939B
$2.59M 0.04%
16,639
-1,270
-7% -$199K
CSW
93
CSW Industrials
CSW
$4.71B
$2.36M 0.04%
19,906
-350
-2% -$44.7K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.04%
97,305
-3,480
-3% -$82.4K
KSU
95
DELISTED
Kansas City Southern
KSU
$2.18M 0.03%
7,703
-425
-5% -$123K
HST icon
96
Host Hotels & Resorts
HST
$16.8B
$2.18M 0.03%
127,612
-33,835
-21% -$590K
DE icon
97
Deere & Co
DE
$170B
$2.09M 0.03%
5,920
-22
-0.4% -$8.03K
YUMC icon
98
Yum China
YUMC
$14.9B
$2.02M 0.03%
30,503
– –
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$2.01M 0.03%
37,000
– –
WFC icon
100
Wells Fargo
WFC
$261B
$1.99M 0.03%
43,961
-1,375
-3% -$61.4K
2 3
4
5 6

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.