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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$1.97M 0.03%
9,927
– –
TTI icon
102
TETRA Technologies
TTI
$1.23B
$1.96M 0.03%
450,900
– –
EBAY icon
103
eBay
EBAY
$48.6B
$1.94M 0.03%
27,570
– –
LNT icon
104
Alliant Energy
LNT
$19.4B
$1.91M 0.03%
34,290
-800
-2% -$45.3K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.86M 0.03%
33,653
+677
+2% +$36.8K
IFF icon
106
International Flavors & Fragrances
IFF
$19.4B
$1.82M 0.03%
12,213
+50
+0.4% +$7.18K
FMS icon
107
Fresenius Medical Care
FMS
$13.2B
$1.77M 0.03%
42,705
-8,915
-17% -$356K
SYK icon
108
Stryker
SYK
$127B
$1.77M 0.03%
6,814
-529
-7% -$135K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.03%
33,629
-1,285
-4% -$69.1K
TSM icon
110
TSMC
TSM
$2.09T
$1.71M 0.03%
14,243
-815
-5% -$95.5K
LLY icon
111
Eli Lilly
LLY
$1.07T
$1.69M 0.03%
7,357
-327
-4% -$65.7K
ALSN icon
112
Allison Transmission
ALSN
$10.1B
$1.63M 0.03%
40,900
+28,795
+238% +$1.22M
BBWI icon
113
Bath & Body Works
BBWI
$4.01B
$1.57M 0.03%
26,984
– –
CSCO icon
114
Cisco
CSCO
$450B
$1.56M 0.02%
29,370
+132
+0.5% +$6.94K
T icon
115
AT&T
T
$165B
$1.53M 0.02%
70,295
+2,568
+4% +$58.4K
BA icon
116
Boeing
BA
$165B
$1.53M 0.02%
6,372
+116
+2% +$28K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$1.5M 0.02%
11,184
– –
GE icon
118
GE Aerospace
GE
$367B
$1.44M 0.02%
21,510
-206
-0.9% -$13.7K
PSX icon
119
Phillips 66
PSX
$82.9B
$1.42M 0.02%
16,592
-678
-4% -$57.2K
WY icon
120
Weyerhaeuser
WY
$17.3B
$1.42M 0.02%
41,273
-9,675
-19% -$359K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.02%
22,895
+1,605
+8% +$98.7K
WST icon
122
West Pharmaceutical
WST
$23.1B
$1.4M 0.02%
3,907
– –
AXP icon
123
American Express
AXP
$223B
$1.4M 0.02%
8,453
– –
BIDU icon
124
Baidu
BIDU
$35.8B
$1.39M 0.02%
6,825
-412
-6% -$82.4K
SNA icon
125
Snap-on
SNA
$20.9B
$1.34M 0.02%
6,000
– –
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.