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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.07T
$1.72M 0.03%
15,808
+447
+3% +$42.4K
KSU
102
DELISTED
Kansas City Southern
KSU
$1.66M 0.03%
8,118
-25
-0.3% -$4.7K
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$1.63M 0.03%
37,000
– –
BIDU icon
104
Baidu
BIDU
$36B
$1.6M 0.03%
7,413
-538
-7% -$79.9K
DE icon
105
Deere & Co
DE
$167B
$1.54M 0.03%
5,742
-124
-2% -$30.8K
KMB icon
106
Kimberly-Clark
KMB
$37B
$1.54M 0.03%
11,432
-100
-0.9% -$14K
IFF icon
107
International Flavors & Fragrances
IFF
$19.6B
$1.51M 0.03%
13,878
-47,835
-78% -$5.37M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.02%
35,364
-9,460
-21% -$366K
EBAY icon
109
eBay
EBAY
$50B
$1.39M 0.02%
27,570
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$1.38M 0.02%
8,184
+467
+6% +$69.7K
T icon
111
AT&T
T
$167B
$1.36M 0.02%
62,518
-4,051
-6% -$87.4K
BA icon
112
Boeing
BA
$167B
$1.32M 0.02%
6,191
-937
-13% -$180K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.02%
21,290
– –
RCI icon
114
Rogers Communications
RCI
$17.8B
$1.3M 0.02%
27,850
+4,445
+19% +$197K
CSCO icon
115
Cisco
CSCO
$452B
$1.3M 0.02%
28,978
-1,936
-6% -$79.6K
WOLF icon
116
Wolfspeed
WOLF
$1.24B
$1.27M 0.02%
12,000
– –
PSX icon
117
Phillips 66
PSX
$83.7B
$1.27M 0.02%
18,114
-2,331
-11% -$137K
GE icon
118
GE Aerospace
GE
$375B
$1.25M 0.02%
23,161
– –
HON icon
119
Honeywell
HON
$77.5B
$1.21M 0.02%
6,026
-385
-6% -$69.9K
CAH icon
120
Cardinal Health
CAH
$53.7B
$1.21M 0.02%
22,544
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$870B
$1.2M 0.02%
3,201
+92
+3% +$32.7K
LMT icon
122
Lockheed Martin
LMT
$134B
$1.2M 0.02%
3,382
+1,008
+42% +$371K
SJM icon
123
J.M. Smucker
SJM
$13B
$1.16M 0.02%
10,000
-100
-1% -$11.6K
WST icon
124
West Pharmaceutical
WST
$23.5B
$1.11M 0.02%
3,907
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.02%
6,250
-805
-11% -$140K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.