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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$4.13M 0.05%
57,896
-1,471
-2% -$110K
YUM icon
77
Yum! Brands
YUM
$41B
$4.13M 0.05%
31,200
-543
-2% -$74.7K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.08M 0.05%
34,414
+806
+2% +$95.6K
V icon
79
Visa
V
$677B
$4.01M 0.05%
15,282
+546
+4% +$150K
MDT icon
80
Medtronic
MDT
$107B
$3.79M 0.05%
48,199
-84
-0.2% -$6.89K
JPM icon
81
JPMorgan Chase
JPM
$939B
$3.77M 0.05%
18,649
+859
+5% +$168K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.56M 0.05%
46,380
-1,240
-3% -$94.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.55M 0.05%
6,519
+460
+8% +$241K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$3.19M 0.04%
160,595
-12,050
-7% -$230K
AMJB icon
85
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.07M 0.04%
+105,990
New +$2.99M
PYPL icon
86
PayPal
PYPL
$49.5B
$2.8M 0.04%
48,189
-5,612
-10% -$357K
DHR icon
87
Danaher
DHR
$135B
$2.76M 0.04%
11,041
+222
+2% +$56.1K
BLK icon
88
Blackrock
BLK
$164B
$2.74M 0.04%
3,477
+63
+2% +$49.2K
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
$2.72M 0.03%
160,115
+99,640
+165% +$1.64M
DMLP icon
90
Dorchester Minerals
DMLP
$1.34B
$2.69M 0.03%
87,100
– –
PFIE
91
DELISTED
Profire Energy, Inc
PFIE
$2.47M 0.03%
1,741,655
+257,064
+17% +$415K
PSX icon
92
Phillips 66
PSX
$82.9B
$2.35M 0.03%
16,653
+175
+1% +$25.9K
ISRG icon
93
Intuitive Surgical
ISRG
$121B
$2.35M 0.03%
5,278
– –
NVS icon
94
Novartis
NVS
$295B
$2.29M 0.03%
21,493
– –
SYK icon
95
Stryker
SYK
$127B
$2.21M 0.03%
6,500
+260
+4% +$88.1K
IFF icon
96
International Flavors & Fragrances
IFF
$19.4B
$2.17M 0.03%
22,750
-2,390
-10% -$219K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.03%
73,889
-4,500
-6% -$129K
RCI icon
98
Rogers Communications
RCI
$17.7B
$2M 0.03%
54,118
-21,546
-28% -$836K
ADP icon
99
Automatic Data Processing
ADP
$100B
$1.93M 0.02%
8,099
+389
+5% +$95.5K
BBWI icon
100
Bath & Body Works
BBWI
$4.01B
$1.89M 0.02%
48,415
+303
+0.6% +$13.9K
2 3
4
5 6

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PA
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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
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.