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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$3.29M 0.06%
75,403
-4,300
-5% -$184K
LLY icon
77
Eli Lilly
LLY
$1.07T
$3.16M 0.05%
8,640
– –
NVS icon
78
Novartis
NVS
$295B
$2.93M 0.05%
32,269
-19,870
-38% -$1.67M
DHR icon
79
Danaher
DHR
$135B
$2.89M 0.05%
12,287
+34
+0.3% +$7.88K
LH icon
80
Labcorp
LH
$24.3B
$2.58M 0.04%
12,746
-87
-0.7% -$17K
CSW
81
CSW Industrials
CSW
$4.71B
$2.46M 0.04%
21,228
– –
ENB icon
82
Enbridge
ENB
$124B
$2.44M 0.04%
62,369
+31
+0% +$1.21K
JPM icon
83
JPMorgan Chase
JPM
$939B
$2.4M 0.04%
17,910
-1,131
-6% -$143K
ADP icon
84
Automatic Data Processing
ADP
$100B
$2.38M 0.04%
9,975
+93
+0.9% +$22.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 0.04%
6,170
-1,740
-22% -$669K
BLK icon
86
Blackrock
BLK
$164B
$2.34M 0.04%
3,296
-180
-5% -$120K
EMR icon
87
Emerson Electric
EMR
$82.9B
$2.22M 0.04%
23,071
-1,600
-6% -$144K
OGN icon
88
Organon & Co
OGN
$3.55B
$2.19M 0.04%
78,540
+44,414
+130% +$1.14M
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.18M 0.04%
1,828
-233
-11% -$277K
TSM icon
90
TSMC
TSM
$2.09T
$2.13M 0.04%
28,554
+12,351
+76% +$893K
IDU icon
91
iShares US Utilities ETF
IDU
$1.41B
$2.1M 0.04%
24,246
-300
-1% -$25.2K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$2.02M 0.03%
83,604
+7,000
+9% +$172K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.03%
49,767
-42,406
-46% -$1.62M
BOH icon
94
Bank of Hawaii
BOH
$3.33B
$1.92M 0.03%
24,743
– –
D icon
95
Dominion Energy
D
$62.5B
$1.91M 0.03%
31,174
+7,557
+32% +$475K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.03%
86,346
+5,340
+7% +$117K
LNT icon
97
Alliant Energy
LNT
$19.4B
$1.83M 0.03%
33,096
– –
HSIC icon
98
Henry Schein
HSIC
$9.74B
$1.77M 0.03%
+22,227
New +$1.68M
INTC icon
99
Intel
INTC
$466B
$1.74M 0.03%
65,875
– –
CAH icon
100
Cardinal Health
CAH
$53.4B
$1.71M 0.03%
22,244
– –
2 3
4
5 6

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Everett Harris & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.