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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$3.68M 0.06%
16,333
+16
+0.1% +$3.56K
HSIC icon
77
Henry Schein
HSIC
$9.74B
$3.16M 0.05%
38,765
+16,538
+74% +$1.35M
LLY icon
78
Eli Lilly
LLY
$1.07T
$2.98M 0.05%
8,680
+40
+0.5% +$13.5K
CSW
79
CSW Industrials
CSW
$4.71B
$2.96M 0.05%
21,288
+60
+0.3% +$8.1K
NVS icon
80
Novartis
NVS
$295B
$2.88M 0.05%
31,319
-950
-3% -$83K
DHR icon
81
Danaher
DHR
$135B
$2.77M 0.04%
12,409
+122
+1% +$27.8K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.04%
12,679
-1,287
-9% -$219K
DMLP icon
83
Dorchester Minerals
DMLP
$1.34B
$2.64M 0.04%
87,100
+72,000
+477% +$2.13M
USB icon
84
US Bancorp
USB
$99.6B
$2.6M 0.04%
72,148
-3,255
-4% -$145K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.53M 0.04%
6,171
+1
+0% +$399
LH icon
86
Labcorp
LH
$24.3B
$2.52M 0.04%
12,794
+48
+0.4% +$9.88K
ENB icon
87
Enbridge
ENB
$124B
$2.33M 0.04%
61,133
-1,236
-2% -$48.5K
JPM icon
88
JPMorgan Chase
JPM
$939B
$2.33M 0.04%
17,853
-57
-0.3% -$7.81K
ADP icon
89
Automatic Data Processing
ADP
$100B
$2.22M 0.04%
9,975
– –
BLK icon
90
Blackrock
BLK
$164B
$2.2M 0.04%
3,294
-2
-0.1% -$1.41K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.03%
82,604
-1,000
-1% -$25.7K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.03%
95,646
+9,300
+11% +$210K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.12M 0.03%
1,803
-25
-1% -$30.1K
INTC icon
94
Intel
INTC
$466B
$2.12M 0.03%
64,772
-1,103
-2% -$31.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.03%
49,338
-429
-0.9% -$17.5K
OGN icon
96
Organon & Co
OGN
$3.55B
$1.9M 0.03%
80,857
+2,317
+3% +$62.2K
IDU icon
97
iShares US Utilities ETF
IDU
$1.41B
$1.85M 0.03%
22,146
-2,100
-9% -$175K
VVV icon
98
Valvoline
VVV
$4.97B
$1.85M 0.03%
52,875
+3,850
+8% +$134K
D icon
99
Dominion Energy
D
$62.5B
$1.79M 0.03%
32,054
+880
+3% +$51.5K
SYK icon
100
Stryker
SYK
$127B
$1.79M 0.03%
6,272
-120
-2% -$31.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.