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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$2.92M 0.05%
86,625
+1,995
+2% +$74.6K
V icon
77
Visa
V
$677B
$2.89M 0.05%
16,266
-63,098
-80% -$12.8M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 0.05%
7,910
-359
-4% -$143K
DHR icon
79
Danaher
DHR
$135B
$2.81M 0.05%
12,253
-251
-2% -$61.4K
LLY icon
80
Eli Lilly
LLY
$1.07T
$2.79M 0.05%
8,640
-41
-0.5% -$13K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$2.59M 0.05%
13,798
– –
CSW
82
CSW Industrials
CSW
$4.71B
$2.54M 0.05%
21,228
-200
-0.9% -$24.5K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.46M 0.05%
2,061
-147
-7% -$184K
ENB icon
84
Enbridge
ENB
$124B
$2.31M 0.04%
62,338
-25
-0% -$1.05K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.04%
16,951
-7,764
-31% -$1.26M
LH icon
86
Labcorp
LH
$24.3B
$2.26M 0.04%
12,833
– –
ADP icon
87
Automatic Data Processing
ADP
$100B
$2.23M 0.04%
9,882
– –
IDU icon
88
iShares US Utilities ETF
IDU
$1.41B
$1.99M 0.04%
24,546
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$1.99M 0.04%
19,041
-98
-0.5% -$11.2K
DE icon
90
Deere & Co
DE
$170B
$1.98M 0.04%
5,940
+5
+0.1% +$1.71K
BLK icon
91
Blackrock
BLK
$164B
$1.91M 0.04%
3,476
+452
+15% +$296K
BOH icon
92
Bank of Hawaii
BOH
$3.33B
$1.88M 0.03%
24,743
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 0.03%
51,589
+1
+0% +$41
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$1.82M 0.03%
76,604
+300
+0.4% +$7.74K
EMR icon
95
Emerson Electric
EMR
$82.9B
$1.81M 0.03%
24,671
-2,500
-9% -$208K
LNT icon
96
Alliant Energy
LNT
$19.4B
$1.75M 0.03%
33,096
-400
-1% -$24.1K
INTC icon
97
Intel
INTC
$466B
$1.7M 0.03%
65,875
-226
-0.3% -$7.71K
HON icon
98
Honeywell
HON
$77.1B
$1.68M 0.03%
10,686
+868
+9% +$151K
TTI icon
99
TETRA Technologies
TTI
$1.23B
$1.68M 0.03%
468,194
– –
D icon
100
Dominion Energy
D
$62.5B
$1.63M 0.03%
23,617
+495
+2% +$40K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.