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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.37M 0.05%
34,116
-298
-0.9% -$36.8K
YUM icon
77
Yum! Brands
YUM
$41B
$4.27M 0.05%
30,550
-650
-2% -$86.4K
V icon
78
Visa
V
$677B
$4.17M 0.05%
15,153
-129
-0.8% -$34.9K
ZBH icon
79
Zimmer Biomet
ZBH
$17.7B
$4.11M 0.05%
38,097
-1,130
-3% -$123K
EMR icon
80
Emerson Electric
EMR
$82.9B
$4.11M 0.05%
37,564
-1,170
-3% -$126K
JPM icon
81
JPMorgan Chase
JPM
$939B
$4.06M 0.05%
19,249
+600
+3% +$126K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.72M 0.05%
6,484
-35
-0.5% -$19.4K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.65M 0.05%
46,355
-25
-0.1% -$1.95K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$3.64M 0.05%
164,595
+4,000
+2% +$84.3K
ALEX
85
DELISTED
Alexander & Baldwin
ALEX
$3.56M 0.04%
185,240
+25,125
+16% +$473K
PYPL icon
86
PayPal
PYPL
$49.5B
$3.52M 0.04%
45,080
-3,109
-6% -$208K
AMTM
87
Amentum Holdings
AMTM
$5.51B
$3.28M 0.04%
+101,793
New +$2.9M
AMJB icon
88
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.04M 0.04%
106,730
+740
+0.7% +$21.2K
DHR icon
89
Danaher
DHR
$135B
$3.04M 0.04%
10,921
-120
-1% -$31.8K
PFIE
90
DELISTED
Profire Energy, Inc
PFIE
$2.93M 0.04%
1,741,655
– –
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$2.59M 0.03%
5,278
– –
DMLP icon
92
Dorchester Minerals
DMLP
$1.34B
$2.51M 0.03%
83,109
-3,991
-5% -$122K
NVS icon
93
Novartis
NVS
$295B
$2.46M 0.03%
21,423
-70
-0.3% -$7.94K
IFF icon
94
International Flavors & Fragrances
IFF
$19.4B
$2.38M 0.03%
22,705
-45
-0.2% -$4.48K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$2.36M 0.03%
80,939
+7,050
+10% +$206K
SYK icon
96
Stryker
SYK
$127B
$2.34M 0.03%
6,465
-35
-0.5% -$12.1K
ADP icon
97
Automatic Data Processing
ADP
$100B
$2.31M 0.03%
8,349
+250
+3% +$65.4K
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.01B
$2.16M 0.03%
97,315
+25,705
+36% +$523K
PSX icon
99
Phillips 66
PSX
$82.9B
$2.13M 0.03%
16,178
-475
-3% -$64.1K
AXP icon
100
American Express
AXP
$223B
$1.94M 0.02%
7,138
-50
-0.7% -$12.4K
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.