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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
76
Valvoline
VVV
$5.1B
$4.03M 0.06%
107,332
+12,955
+14% +$434K
MDT icon
77
Medtronic
MDT
$106B
$3.99M 0.06%
48,445
-1,979
-4% -$151K
PYPL icon
78
PayPal
PYPL
$49.9B
$3.85M 0.06%
62,627
-6,828
-10% -$391K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 0.05%
48,970
-57,475
-54% -$4.35M
RCI icon
80
Rogers Communications
RCI
$18.7B
$3.6M 0.05%
76,834
-12,766
-14% -$532K
PFE icon
81
Pfizer
PFE
$143B
$3.39M 0.05%
117,910
-260
-0.2% -$7.86K
INTC icon
82
Intel
INTC
$478B
$3.18M 0.05%
63,337
-48
-0.1% -$1.95K
KMI icon
83
Kinder Morgan
KMI
$71.9B
$3.16M 0.05%
179,223
-16,300
-8% -$278K
JPM icon
84
JPMorgan Chase
JPM
$907B
$3M 0.04%
17,644
-98
-0.6% -$14.9K
BLK icon
85
Blackrock
BLK
$166B
$2.88M 0.04%
3,546
+266
+8% +$186K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.81M 0.04%
5,909
– –
DMLP icon
87
Dorchester Minerals
DMLP
$1.31B
$2.77M 0.04%
87,100
– –
PFIE
88
DELISTED
Profire Energy, Inc
PFIE
$2.58M 0.04%
1,427,571
+6,333
+0.4% +$11.9K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.04%
100,816
+1,160
+1% +$29.1K
DHR icon
90
Danaher
DHR
$144B
$2.51M 0.04%
10,849
-1,494
-12% -$318K
ADP icon
91
Automatic Data Processing
ADP
$102B
$2.35M 0.03%
10,075
– –
TTI icon
92
TETRA Technologies
TTI
$1.37B
$2.28M 0.03%
503,559
– –
NVS icon
93
Novartis
NVS
$293B
$2.23M 0.03%
22,083
-6,436
-23% -$621K
CAH icon
94
Cardinal Health
CAH
$53.5B
$2.21M 0.03%
21,960
-337
-2% -$33.4K
PSX icon
95
Phillips 66
PSX
$82.9B
$2.18M 0.03%
16,400
+1,805
+12% +$216K
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$2.12M 0.03%
80,589
-100
-0.1% -$2.66K
D icon
97
Dominion Energy
D
$62.5B
$2.11M 0.03%
44,979
-3,855
-8% -$172K
ENB icon
98
Enbridge
ENB
$124B
$2.04M 0.03%
56,551
-1,326
-2% -$44.7K
BBWI icon
99
Bath & Body Works
BBWI
$4.21B
$2.01M 0.03%
46,467
+6,521
+16% +$220K
CVS icon
100
CVS Health
CVS
$137B
$1.99M 0.03%
25,201
-5,215
-17% -$371K
2 3
4
5 6

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.