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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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.3B
$1.81M 0.03%
50,948
-5,015
-9% -$171K
YUMC icon
102
Yum China
YUMC
$14.9B
$1.81M 0.03%
30,503
-9,050
-23% -$541K
SYK icon
103
Stryker
SYK
$127B
$1.79M 0.03%
7,343
-55
-0.7% -$13.2K
TSM icon
104
TSMC
TSM
$2.09T
$1.78M 0.03%
15,058
-750
-5% -$92.9K
WFC icon
105
Wells Fargo
WFC
$261B
$1.77M 0.03%
45,336
-30,960
-41% -$1.1M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76M 0.03%
32,976
-5,940
-15% -$325K
IFF icon
107
International Flavors & Fragrances
IFF
$19.4B
$1.7M 0.03%
12,163
-1,715
-12% -$222K
EBAY icon
108
eBay
EBAY
$48.6B
$1.69M 0.03%
27,570
– –
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M 0.03%
37,000
– –
BA icon
110
Boeing
BA
$165B
$1.59M 0.03%
6,256
+65
+1% +$14.4K
BIDU icon
111
Baidu
BIDU
$35.8B
$1.57M 0.03%
7,237
-176
-2% -$45.9K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$1.55M 0.03%
11,184
-248
-2% -$32.9K
T icon
113
AT&T
T
$165B
$1.55M 0.03%
67,727
+5,209
+8% +$115K
CSCO icon
114
Cisco
CSCO
$450B
$1.51M 0.03%
29,238
+260
+0.9% +$12.2K
LLY icon
115
Eli Lilly
LLY
$1.07T
$1.44M 0.02%
7,684
-500
-6% -$97.8K
GE icon
116
GE Aerospace
GE
$367B
$1.42M 0.02%
21,716
-1,445
-6% -$87.5K
PSX icon
117
Phillips 66
PSX
$82.9B
$1.41M 0.02%
17,270
-844
-5% -$66.2K
SNA icon
118
Snap-on
SNA
$20.9B
$1.38M 0.02%
6,000
– –
CAH icon
119
Cardinal Health
CAH
$53.4B
$1.37M 0.02%
22,544
– –
BBWI icon
120
Bath & Body Works
BBWI
$4.01B
$1.35M 0.02%
26,984
+4,231
+19% +$174K
CAT icon
121
Caterpillar
CAT
$409B
$1.32M 0.02%
5,702
-4,280
-43% -$886K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.02%
21,290
– –
WOLF icon
123
Wolfspeed
WOLF
$1.2B
$1.3M 0.02%
12,000
– –
SJM icon
124
J.M. Smucker
SJM
$12.6B
$1.28M 0.02%
10,100
+100
+1% +$11.8K
HON icon
125
Honeywell
HON
$77.1B
$1.27M 0.02%
6,186
+160
+3% +$31.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.