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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$4.11M 0.05%
14,736
-1,520
-9% -$420K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.07M 0.05%
33,608
-3,427
-9% -$393K
PFE icon
78
Pfizer
PFE
$140B
$4.02M 0.05%
144,722
+26,812
+23% +$744K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.65M 0.05%
47,620
-1,350
-3% -$104K
PYPL icon
80
PayPal
PYPL
$49.5B
$3.6M 0.05%
53,801
-8,826
-14% -$542K
JPM icon
81
JPMorgan Chase
JPM
$939B
$3.56M 0.05%
17,790
+146
+0.8% +$26.3K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$3.36M 0.04%
37,180
-950
-2% -$68.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.17M 0.04%
6,059
+150
+3% +$74.7K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$3.17M 0.04%
172,645
-6,578
-4% -$115K
RCI icon
85
Rogers Communications
RCI
$17.7B
$3.1M 0.04%
75,664
-1,170
-2% -$53K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.95M 0.04%
103,405
+2,589
+3% +$69.6K
DMLP icon
87
Dorchester Minerals
DMLP
$1.34B
$2.94M 0.04%
87,100
– –
BLK icon
88
Blackrock
BLK
$164B
$2.85M 0.04%
3,414
-132
-4% -$106K
PFIE
89
DELISTED
Profire Energy, Inc
PFIE
$2.75M 0.04%
1,484,591
+57,020
+4% +$90.2K
D icon
90
Dominion Energy
D
$62.5B
$2.74M 0.04%
55,669
+10,690
+24% +$499K
INTC icon
91
Intel
INTC
$466B
$2.71M 0.04%
61,342
-1,995
-3% -$88.9K
DHR icon
92
Danaher
DHR
$135B
$2.7M 0.04%
10,819
-30
-0.3% -$7.32K
PSX icon
93
Phillips 66
PSX
$82.9B
$2.69M 0.04%
16,478
+78
+0.5% +$11.2K
CAH icon
94
Cardinal Health
CAH
$53.4B
$2.46M 0.03%
21,960
– –
BBWI icon
95
Bath & Body Works
BBWI
$4.01B
$2.41M 0.03%
48,112
+1,645
+4% +$73.9K
TTI icon
96
TETRA Technologies
TTI
$1.23B
$2.32M 0.03%
522,973
+19,414
+4% +$80.7K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$2.29M 0.03%
78,389
-2,200
-3% -$60.4K
SYK icon
98
Stryker
SYK
$127B
$2.23M 0.03%
6,240
– –
IFF icon
99
International Flavors & Fragrances
IFF
$19.4B
$2.16M 0.03%
25,140
+5,915
+31% +$475K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$2.11M 0.03%
5,278
– –
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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Everett Harris & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.