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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$3.92M 0.06%
64,998
+34,385
+112% +$2.06M
V icon
77
Visa
V
$677B
$3.91M 0.06%
16,474
+141
+0.9% +$32.3K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.85M 0.06%
36,274
+230
+0.6% +$24.1K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.06%
12,721
+42
+0.3% +$10.4K
CSW
80
CSW Industrials
CSW
$4.71B
$3.39M 0.05%
20,423
-865
-4% -$125K
NVS icon
81
Novartis
NVS
$295B
$3.02M 0.05%
29,919
-1,400
-4% -$140K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 0.04%
6,102
-69
-1% -$29K
DHR icon
83
Danaher
DHR
$135B
$2.66M 0.04%
12,481
+72
+0.6% +$15.2K
D icon
84
Dominion Energy
D
$62.5B
$2.65M 0.04%
51,129
+19,075
+60% +$1.04M
LH icon
85
Labcorp
LH
$24.3B
$2.65M 0.04%
12,764
-30
-0.2% -$5.82K
JPM icon
86
JPMorgan Chase
JPM
$939B
$2.64M 0.04%
18,144
+291
+2% +$40K
DMLP icon
87
Dorchester Minerals
DMLP
$1.34B
$2.61M 0.04%
87,100
– –
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 0.03%
99,006
+3,360
+4% +$75.6K
BLK icon
89
Blackrock
BLK
$164B
$2.26M 0.03%
3,275
-19
-0.6% -$12.7K
ADP icon
90
Automatic Data Processing
ADP
$100B
$2.22M 0.03%
10,080
+105
+1% +$22.6K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$2.21M 0.03%
83,689
+1,085
+1% +$28.4K
ENB icon
92
Enbridge
ENB
$124B
$2.17M 0.03%
58,329
-2,804
-5% -$107K
INTC icon
93
Intel
INTC
$466B
$2.15M 0.03%
64,185
-587
-0.9% -$18.4K
VVV icon
94
Valvoline
VVV
$4.97B
$2.14M 0.03%
56,932
+4,057
+8% +$147K
CAH icon
95
Cardinal Health
CAH
$53.4B
$2.11M 0.03%
22,297
+53
+0.2% +$4.48K
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.98M 0.03%
1,710
-93
-5% -$107K
SYK icon
97
Stryker
SYK
$127B
$1.92M 0.03%
6,307
+35
+0.6% +$10.1K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$1.91M 0.03%
5,583
+5
+0.1% +$1.51K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 0.03%
46,307
-3,031
-6% -$122K
CSCO icon
100
Cisco
CSCO
$450B
$1.77M 0.03%
34,177
+3,991
+13% +$196K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.