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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$4.94M 0.07%
13,740
+60
+0.4% +$20.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.42M 0.06%
9,315
+1,362
+17% +$625K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$4.34M 0.06%
75,704
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.05M 0.06%
+2,718
New +$4.05M
MMM icon
80
3M
MMM
$89B
$3.97M 0.06%
26,725
-38
-0.1% -$5.66K
DHR icon
81
Danaher
DHR
$135B
$3.85M 0.05%
13,194
-254
-2% -$70K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.75M 0.05%
33,406
+1,279
+4% +$139K
LH icon
83
Labcorp
LH
$24.3B
$3.48M 0.05%
12,891
– –
INTC icon
84
Intel
INTC
$466B
$3.42M 0.05%
66,370
– –
FDX icon
85
FedEx
FDX
$74.5B
$3.25M 0.05%
12,582
-460
-4% -$110K
RCI icon
86
Rogers Communications
RCI
$17.7B
$2.96M 0.04%
62,150
+3,675
+6% +$172K
IDU icon
87
iShares US Utilities ETF
IDU
$1.41B
$2.81M 0.04%
31,746
-1,300
-4% -$109K
JPM icon
88
JPMorgan Chase
JPM
$939B
$2.77M 0.04%
17,509
-480
-3% -$78.8K
BLK icon
89
Blackrock
BLK
$164B
$2.72M 0.04%
2,966
-306
-9% -$279K
EMR icon
90
Emerson Electric
EMR
$82.9B
$2.63M 0.04%
28,281
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 0.04%
51,437
+2
+0% +$103
CSW
92
CSW Industrials
CSW
$4.71B
$2.45M 0.03%
20,287
-59
-0.3% -$7.69K
ADP icon
93
Automatic Data Processing
ADP
$100B
$2.45M 0.03%
9,927
– –
ENB icon
94
Enbridge
ENB
$124B
$2.43M 0.03%
62,282
-484
-0.8% -$19.4K
ALSN icon
95
Allison Transmission
ALSN
$10.1B
$2.38M 0.03%
65,370
+7,575
+13% +$268K
TRP icon
96
TC Energy
TRP
$73.5B
$2.32M 0.03%
49,852
-1,043
-2% -$51.6K
LLY icon
97
Eli Lilly
LLY
$1.07T
$2.3M 0.03%
8,323
-11
-0.1% -$2.79K
LNT icon
98
Alliant Energy
LNT
$19.4B
$2.07M 0.03%
33,646
-50
-0.1% -$2.86K
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M 0.03%
37,000
– –
DE icon
100
Deere & Co
DE
$170B
$2.03M 0.03%
5,920
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.