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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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.8M 0.06%
36,827
+553
+2% +$59.3K
V icon
77
Visa
V
$677B
$3.74M 0.06%
16,257
-217
-1% -$52.2K
CSW
78
CSW Industrials
CSW
$4.71B
$3.56M 0.06%
20,333
-90
-0.4% -$15.9K
RCI icon
79
Rogers Communications
RCI
$17.7B
$3.44M 0.05%
89,600
+2,580
+3% +$108K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$3.24M 0.05%
195,523
-51,280
-21% -$884K
TTI icon
81
TETRA Technologies
TTI
$1.23B
$3.21M 0.05%
503,559
– –
VVV icon
82
Valvoline
VVV
$4.97B
$3.04M 0.05%
94,377
+37,445
+66% +$1.32M
NVS icon
83
Novartis
NVS
$295B
$2.9M 0.05%
28,519
-1,400
-5% -$142K
LH icon
84
Labcorp
LH
$24.3B
$2.72M 0.04%
13,513
+749
+6% +$158K
DHR icon
85
Danaher
DHR
$135B
$2.71M 0.04%
12,343
-138
-1% -$30.8K
JPM icon
86
JPMorgan Chase
JPM
$939B
$2.57M 0.04%
17,742
-402
-2% -$60.3K
DMLP icon
87
Dorchester Minerals
DMLP
$1.34B
$2.53M 0.04%
87,100
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.53M 0.04%
5,909
-193
-3% -$85.8K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.04%
99,656
+650
+0.7% +$15.6K
ADP icon
90
Automatic Data Processing
ADP
$100B
$2.42M 0.04%
10,075
-5
-0% -$1.22K
INTC icon
91
Intel
INTC
$466B
$2.25M 0.04%
63,385
-800
-1% -$27.9K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$2.21M 0.03%
80,689
-3,000
-4% -$80.2K
D icon
93
Dominion Energy
D
$62.5B
$2.18M 0.03%
48,834
-2,295
-4% -$114K
CVS icon
94
CVS Health
CVS
$137B
$2.12M 0.03%
30,416
-58,031
-66% -$4.11M
BLK icon
95
Blackrock
BLK
$164B
$2.12M 0.03%
3,280
+5
+0.2% +$3.49K
CAH icon
96
Cardinal Health
CAH
$53.4B
$1.94M 0.03%
22,297
– –
ENB icon
97
Enbridge
ENB
$124B
$1.92M 0.03%
57,877
-452
-0.8% -$16K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.91M 0.03%
1,710
– –
CSCO icon
99
Cisco
CSCO
$450B
$1.81M 0.03%
33,639
-538
-2% -$29K
PSX icon
100
Phillips 66
PSX
$82.9B
$1.75M 0.03%
14,595
-376
-3% -$42.2K
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 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.