We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$4.53M 0.06%
165,470
+875
+0.5% +$22.8K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.38M 0.06%
34,337
+221
+0.6% +$28.8K
SYY icon
78
Sysco
SYY
$39.7B
$4.28M 0.05%
56,008
-458
-0.8% -$35.1K
VVV icon
79
Valvoline
VVV
$4.97B
$4.2M 0.05%
116,132
+2,383
+2% +$95.3K
YUM icon
80
Yum! Brands
YUM
$41B
$4.09M 0.05%
30,500
-50
-0.2% -$6.76K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08M 0.05%
6,962
+478
+7% +$282K
PYPL icon
82
PayPal
PYPL
$49.5B
$3.82M 0.05%
44,743
-337
-0.7% -$28.3K
MDT icon
83
Medtronic
MDT
$107B
$3.81M 0.05%
47,654
-1,145
-2% -$99.1K
ZBH icon
84
Zimmer Biomet
ZBH
$17.7B
$3.67M 0.05%
34,760
-3,337
-9% -$358K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.59M 0.05%
46,455
+100
+0.2% +$7.76K
BLK icon
86
Blackrock
BLK
$164B
$3.51M 0.04%
+3,422
New +$3.47M
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
$3.28M 0.04%
185,160
-80
-0% -$1.51K
AMJB icon
88
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.24M 0.04%
109,830
+3,100
+3% +$91.1K
DMLP icon
89
Dorchester Minerals
DMLP
$1.34B
$2.77M 0.04%
83,109
– –
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$2.68M 0.03%
5,133
-145
-3% -$75.5K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$2.66M 0.03%
84,790
+3,851
+5% +$118K
DHR icon
92
Danaher
DHR
$135B
$2.54M 0.03%
11,052
+131
+1% +$32.2K
BBWI icon
93
Bath & Body Works
BBWI
$4.01B
$2.44M 0.03%
62,987
+13,847
+28% +$463K
ADP icon
94
Automatic Data Processing
ADP
$100B
$2.36M 0.03%
8,067
-282
-3% -$83.3K
SYK icon
95
Stryker
SYK
$127B
$2.27M 0.03%
6,297
-168
-3% -$62.3K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.01B
$2.19M 0.03%
100,386
+3,071
+3% +$68.2K
AXP icon
97
American Express
AXP
$223B
$2.11M 0.03%
7,093
-45
-0.6% -$12.9K
NVS icon
98
Novartis
NVS
$295B
$2.05M 0.03%
21,048
-375
-2% -$40K
CSCO icon
99
Cisco
CSCO
$450B
$2.01M 0.03%
33,883
-186
-0.5% -$10.6K
C icon
100
Citigroup
C
$222B
$1.99M 0.03%
28,281
+5,150
+22% +$347K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.