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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.61M 0.04%
62,933
-8,210
-12% -$225K
PSX icon
102
Phillips 66
PSX
$82.9B
$1.59M 0.04%
22,103
-1,095
-5% -$77.5K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.03%
39,193
-720
-2% -$27K
ADP icon
104
Automatic Data Processing
ADP
$100B
$1.49M 0.03%
10,019
+1,500
+18% +$215K
CSW
105
CSW Industrials
CSW
$4.71B
$1.47M 0.03%
21,331
-420
-2% -$28.3K
EBAY icon
106
eBay
EBAY
$48.6B
$1.45M 0.03%
27,570
-388
-1% -$16.4K
T icon
107
AT&T
T
$165B
$1.42M 0.03%
62,084
+2,132
+4% +$48.6K
CSCO icon
108
Cisco
CSCO
$450B
$1.4M 0.03%
29,934
+13,411
+81% +$588K
SYK icon
109
Stryker
SYK
$127B
$1.38M 0.03%
7,645
+1,902
+33% +$351K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.03%
42,071
-2,059
-5% -$70.6K
CAT icon
111
Caterpillar
CAT
$409B
$1.28M 0.03%
10,102
+960
+11% +$114K
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.28M 0.03%
7,787
+241
+3% +$37K
BA icon
113
Boeing
BA
$165B
$1.27M 0.03%
6,905
-70
-1% -$10.8K
KSU
114
DELISTED
Kansas City Southern
KSU
$1.23M 0.03%
8,263
-955
-10% -$134K
CAH icon
115
Cardinal Health
CAH
$53.4B
$1.18M 0.03%
22,544
– –
BIDU icon
116
Baidu
BIDU
$35.8B
$1.17M 0.03%
9,772
-1,145
-10% -$122K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$1.07M 0.02%
10,100
– –
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$220M
$988K 0.02%
91,954
-13,500
-13% -$144K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$978K 0.02%
6,247
+1,544
+33% +$228K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$968K 0.02%
16,470
+200
+1% +$12K
VFC icon
121
VF Corp
VFC
$6.68B
$958K 0.02%
15,715
-7,925
-34% -$462K
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$936K 0.02%
37,000
– –
DE icon
123
Deere & Co
DE
$170B
$922K 0.02%
5,866
+975
+20% +$141K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$909K 0.02%
7,420
+25
+0.3% +$2.9K
K
125
DELISTED
Kellanova
K
$908K 0.02%
14,638
– –
3 4
5
6 7

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WRCM
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WF
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SIAU
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PGFC
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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.