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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.3M 0.06%
9,528
+213
+2% +$94.8K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$4.17M 0.06%
13,837
+97
+0.7% +$28.3K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$4.05M 0.06%
214,398
+95,155
+80% +$1.67M
RCI icon
79
Rogers Communications
RCI
$17.7B
$3.99M 0.06%
70,260
+8,110
+13% +$419K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$3.94M 0.06%
75,704
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.79M 0.05%
33,809
+403
+1% +$44.9K
DHR icon
82
Danaher
DHR
$135B
$3.35M 0.05%
12,887
-307
-2% -$76.9K
INTC icon
83
Intel
INTC
$466B
$3.29M 0.05%
66,470
+100
+0.2% +$4.96K
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.2M 0.05%
2,418
-300
-11% -$413K
ALSN icon
85
Allison Transmission
ALSN
$10.1B
$3.08M 0.04%
78,325
+12,955
+20% +$510K
LH icon
86
Labcorp
LH
$24.3B
$2.91M 0.04%
12,833
-58
-0.4% -$13.6K
ENB icon
87
Enbridge
ENB
$124B
$2.87M 0.04%
62,282
– –
FDX icon
88
FedEx
FDX
$74.5B
$2.83M 0.04%
12,247
-335
-3% -$78.7K
IDU icon
89
iShares US Utilities ETF
IDU
$1.41B
$2.78M 0.04%
30,546
-1,200
-4% -$102K
EMR icon
90
Emerson Electric
EMR
$82.9B
$2.76M 0.04%
28,131
-150
-0.5% -$14.2K
MMM icon
91
3M
MMM
$89B
$2.61M 0.04%
20,947
-5,778
-22% -$768K
JPM icon
92
JPMorgan Chase
JPM
$939B
$2.54M 0.04%
18,628
+1,119
+6% +$165K
DE icon
93
Deere & Co
DE
$170B
$2.46M 0.04%
5,920
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.03%
50,987
-450
-0.9% -$21.9K
CSW
95
CSW Industrials
CSW
$4.71B
$2.41M 0.03%
20,530
+243
+1% +$28.6K
LLY icon
96
Eli Lilly
LLY
$1.07T
$2.38M 0.03%
8,323
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$2.25M 0.03%
9,892
-35
-0.4% -$7.49K
BLK icon
98
Blackrock
BLK
$164B
$2.25M 0.03%
2,946
-20
-0.7% -$15.6K
TRP icon
99
TC Energy
TRP
$73.5B
$2.23M 0.03%
39,565
-10,287
-21% -$541K
BOH icon
100
Bank of Hawaii
BOH
$3.33B
$2.1M 0.03%
+25,014
New +$2.16M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.