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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.03%
44,824
-6,698
-13% -$262K
CSW
102
CSW Industrials
CSW
$4.71B
$1.55M 0.03%
20,081
-1,250
-6% -$90.6K
SYK icon
103
Stryker
SYK
$127B
$1.54M 0.03%
7,384
-261
-3% -$50.7K
CAT icon
104
Caterpillar
CAT
$409B
$1.51M 0.03%
10,102
– –
KSU
105
DELISTED
Kansas City Southern
KSU
$1.47M 0.03%
8,143
-120
-1% -$20.8K
EBAY icon
106
eBay
EBAY
$48.6B
$1.44M 0.03%
27,570
– –
T icon
107
AT&T
T
$165B
$1.43M 0.03%
66,569
+4,485
+7% +$100K
WFC icon
108
Wells Fargo
WFC
$261B
$1.4M 0.03%
59,458
-3,475
-6% -$85.6K
ADP icon
109
Automatic Data Processing
ADP
$100B
$1.39M 0.03%
9,927
-92
-0.9% -$12.9K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.03%
+21,290
New +$1.32M
DE icon
111
Deere & Co
DE
$170B
$1.3M 0.03%
5,866
– –
TSM icon
112
TSMC
TSM
$2.09T
$1.25M 0.02%
15,361
+25
+0.2% +$1.9K
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.02%
37,000
– –
CSCO icon
114
Cisco
CSCO
$450B
$1.22M 0.02%
30,914
+980
+3% +$42.7K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.02%
7,055
-365
-5% -$57.4K
BA icon
116
Boeing
BA
$165B
$1.18M 0.02%
7,128
+223
+3% +$38K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$1.17M 0.02%
10,100
– –
LLY icon
118
Eli Lilly
LLY
$1.07T
$1.14M 0.02%
7,717
-70
-0.9% -$10.8K
WST icon
119
West Pharmaceutical
WST
$23.1B
$1.07M 0.02%
3,907
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$1.06M 0.02%
20,445
-1,658
-8% -$101K
CAH icon
121
Cardinal Health
CAH
$53.4B
$1.06M 0.02%
22,544
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.02%
3,109
+400
+15% +$133K
BIDU icon
123
Baidu
BIDU
$35.8B
$1.01M 0.02%
7,951
-1,821
-19% -$226K
HON icon
124
Honeywell
HON
$77.1B
$995K 0.02%
6,411
-106
-2% -$15.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$993K 0.02%
16,470
– –
3 4
5
6 7

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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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MAM
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Everett Harris & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.