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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$3.8M 0.06%
75,704
– –
CP icon
77
Canadian Pacific Kansas City
CP
$82B
$3.77M 0.06%
57,980
-960
-2% -$68.4K
DHR icon
78
Danaher
DHR
$135B
$3.63M 0.06%
13,448
+90
+0.7% +$24.5K
INTC icon
79
Intel
INTC
$466B
$3.54M 0.06%
66,370
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 0.05%
7,953
-125
-2% -$55.1K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.32M 0.05%
32,127
+4,559
+17% +$482K
LH icon
82
Labcorp
LH
$24.3B
$3.12M 0.05%
12,891
-59
-0.5% -$14.9K
JPM icon
83
JPMorgan Chase
JPM
$939B
$2.94M 0.05%
17,989
+1,350
+8% +$212K
FDX icon
84
FedEx
FDX
$74.5B
$2.86M 0.05%
13,042
-272
-2% -$73.8K
BLK icon
85
Blackrock
BLK
$164B
$2.74M 0.04%
3,272
+30
+0.9% +$26.9K
RCI icon
86
Rogers Communications
RCI
$17.7B
$2.73M 0.04%
58,475
+9,505
+19% +$478K
EMR icon
87
Emerson Electric
EMR
$82.9B
$2.66M 0.04%
28,281
-2,625
-8% -$262K
IDU icon
88
iShares US Utilities ETF
IDU
$1.41B
$2.61M 0.04%
33,046
– –
CSW
89
CSW Industrials
CSW
$4.71B
$2.6M 0.04%
20,346
+440
+2% +$54.8K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 0.04%
51,435
-200
-0.4% -$10.4K
ENB icon
91
Enbridge
ENB
$124B
$2.5M 0.04%
62,766
-2,403
-4% -$94.8K
TRP icon
92
TC Energy
TRP
$73.5B
$2.45M 0.04%
50,895
-1,739
-3% -$84.3K
KSU
93
DELISTED
Kansas City Southern
KSU
$2.09M 0.03%
7,733
+30
+0.4% +$8.35K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$2.08M 0.03%
96,354
-951
-1% -$21.6K
ALSN icon
95
Allison Transmission
ALSN
$10.1B
$2.04M 0.03%
57,795
+16,895
+41% +$645K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
$2.04M 0.03%
37,000
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$1.99M 0.03%
9,927
– –
DE icon
98
Deere & Co
DE
$170B
$1.98M 0.03%
5,920
– –
KMI icon
99
Kinder Morgan
KMI
$73.1B
$1.94M 0.03%
115,978
-29,290
-20% -$498K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.93M 0.03%
8,334
+977
+13% +$241K
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
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.