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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
-14.46%
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
$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

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
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

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

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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.58M 0.06%
35,212
+1,403
+4% +$152K
RCI icon
77
Rogers Communications
RCI
$18.8B
$3.29M 0.06%
68,780
-1,480
-2% -$77.4K
ALSN icon
78
Allison Transmission
ALSN
$9.58B
$3.25M 0.06%
84,630
+6,305
+8% +$241K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.12M 0.05%
8,269
-1,259
-13% -$516K
LLY icon
80
Eli Lilly
LLY
$1.04T
$2.81M 0.05%
8,681
+358
+4% +$107K
DHR icon
81
Danaher
DHR
$145B
$2.81M 0.05%
12,504
-383
-3% -$88.2K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$2.77M 0.05%
13,798
-39
-0.3% -$9.15K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.68M 0.05%
2,208
-210
-9% -$258K
ENB icon
84
Enbridge
ENB
$123B
$2.63M 0.05%
62,363
+81
+0.1% +$3.62K
LH icon
85
Labcorp
LH
$23.1B
$2.58M 0.04%
12,833
– –
INTC icon
86
Intel
INTC
$487B
$2.47M 0.04%
66,101
-369
-0.6% -$16K
CSW
87
CSW Industrials
CSW
$4.91B
$2.21M 0.04%
21,428
+898
+4% +$95.7K
EMR icon
88
Emerson Electric
EMR
$77.9B
$2.16M 0.04%
27,171
-960
-3% -$84.6K
JPM icon
89
JPMorgan Chase
JPM
$912B
$2.15M 0.04%
19,139
+511
+3% +$63.3K
FDX icon
90
FedEx
FDX
$75.9B
$2.15M 0.04%
9,472
-2,775
-23% -$592K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.1M 0.04%
51,588
+601
+1% +$26.7K
IDU icon
92
iShares US Utilities ETF
IDU
$1.39B
$2.1M 0.04%
24,546
-6,000
-20% -$530K
ADP icon
93
Automatic Data Processing
ADP
$103B
$2.08M 0.04%
9,882
-10
-0.1% -$2.19K
MMM icon
94
3M
MMM
$84.4B
$1.97M 0.03%
18,202
-2,745
-13% -$332K
LNT icon
95
Alliant Energy
LNT
$19.6B
$1.96M 0.03%
33,496
– –
TRP icon
96
TC Energy
TRP
$72.8B
$1.95M 0.03%
37,710
-1,855
-5% -$104K
TTI icon
97
TETRA Technologies
TTI
$1.33B
$1.9M 0.03%
468,194
-3
-0% -$13
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$1.86M 0.03%
76,304
-300
-0.4% -$7.89K
D icon
99
Dominion Energy
D
$63.1B
$1.84M 0.03%
23,122
+373
+2% +$30.8K
BLK icon
100
Blackrock
BLK
$168B
$1.84M 0.03%
3,024
+78
+3% +$50.8K
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
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SIAU
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PGFC
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BFM
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BCWM
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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.