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Everett Harris & Co

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.58M 0.06%
35,212
+1,403
+4% +$152K
2020 Q4
6 quarters
RCI icon
77
Rogers Communications
RCI
$17.3B
$3.29M 0.06%
68,780
-1,480
-2% -$77.4K
2014 Q3
31 quarters
ALSN icon
78
Allison Transmission
ALSN
$9.19B
$3.25M 0.06%
84,630
+6,305
+8% +$241K
2021 Q1
5 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.12M 0.05%
8,269
-1,259
-13% -$516K
2013 Q2
36 quarters
LLY icon
80
Eli Lilly
LLY
$1.13T
$2.81M 0.05%
8,681
+358
+4% +$107K
2020 Q1
9 quarters
DHR icon
81
Danaher
DHR
$163B
$2.81M 0.05%
12,504
-383
-3% -$88.2K
2013 Q2
36 quarters
ISRG icon
82
Intuitive Surgical
ISRG
$150B
$2.77M 0.05%
13,798
-39
-0.3% -$9.15K
2018 Q1
17 quarters
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
$2.68M 0.05%
2,208
-210
-9% -$258K
2021 Q4
2 quarters
ENB icon
84
Enbridge
ENB
$104B
$2.63M 0.05%
62,363
+81
+0.1% +$3.62K
2018 Q4
14 quarters
LH icon
85
Labcorp
LH
$26.1B
$2.58M 0.04%
12,833
– –
2013 Q2
36 quarters
INTC icon
86
Intel
INTC
$497B
$2.47M 0.04%
66,101
-369
-0.6% -$16K
2013 Q2
36 quarters
CSW icon
87
CSW Industrials
CSW
$4.71B
$2.21M 0.04%
21,428
+898
+4% +$95.7K
2015 Q4
26 quarters
EMR icon
88
Emerson Electric
EMR
$89.3B
$2.16M 0.04%
27,171
-960
-3% -$84.6K
2013 Q2
36 quarters
JPM icon
89
JPMorgan Chase
JPM
$889B
$2.15M 0.04%
19,139
+511
+3% +$63.3K
2013 Q2
36 quarters
FDX icon
90
FedEx
FDX
$69B
$2.15M 0.04%
9,472
-2,775
-23% -$592K
2019 Q2
12 quarters
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.1M 0.04%
51,588
+601
+1% +$26.7K
2020 Q1
9 quarters
IDU icon
92
iShares US Utilities ETF
IDU
$1.43B
$2.1M 0.04%
24,546
-6,000
-20% -$530K
2013 Q2
36 quarters
ADP icon
93
Automatic Data Processing
ADP
$114B
$2.08M 0.04%
9,882
-10
-0.1% -$2.19K
2013 Q4
34 quarters
MMM icon
94
3M
MMM
$85.4B
$1.97M 0.03%
18,202
-2,745
-13% -$332K
2013 Q2
36 quarters
LNT icon
95
Alliant Energy
LNT
$17.5B
$1.96M 0.03%
33,496
– –
2013 Q2
36 quarters
TRP icon
96
TC Energy
TRP
$62B
$1.95M 0.03%
37,710
-1,855
-5% -$104K
2021 Q1
5 quarters
TTI icon
97
TETRA Technologies
TTI
$760M
$1.9M 0.03%
468,194
-3
-0% -$13
2020 Q3
7 quarters
EPD icon
98
Enterprise Products Partners
EPD
$77.2B
$1.86M 0.03%
76,304
-300
-0.4% -$7.89K
2013 Q2
36 quarters
D icon
99
Dominion Energy
D
$55.3B
$1.84M 0.03%
23,122
+373
+2% +$30.8K
2020 Q1
9 quarters
BLK icon
100
Blackrock
BLK
$172B
$1.84M 0.03%
3,024
+78
+3% +$50.8K
2013 Q2
36 quarters
2 3
4
5 6

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Everett Harris & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.

  • Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
  • Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
  • Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
  • Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
  • Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.