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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.91M 0.03%
41,211
-2,750
-6% -$127K
SYK icon
102
Stryker
SYK
$127B
$1.89M 0.03%
7,175
+361
+5% +$96.5K
LNT icon
103
Alliant Energy
LNT
$19.4B
$1.89M 0.03%
33,696
-594
-2% -$35.1K
EBAY icon
104
eBay
EBAY
$48.6B
$1.88M 0.03%
26,970
-600
-2% -$43K
YUMC icon
105
Yum China
YUMC
$14.9B
$1.73M 0.03%
29,678
-825
-3% -$50.7K
TSM icon
106
TSMC
TSM
$2.09T
$1.71M 0.03%
15,268
+1,025
+7% +$120K
WST icon
107
West Pharmaceutical
WST
$23.1B
$1.66M 0.03%
3,907
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.03%
32,853
-800
-2% -$41.6K
IFF icon
109
International Flavors & Fragrances
IFF
$19.4B
$1.64M 0.03%
12,293
+80
+0.7% +$11.7K
HON icon
110
Honeywell
HON
$77.1B
$1.57M 0.02%
7,848
+1,702
+28% +$363K
CSCO icon
111
Cisco
CSCO
$450B
$1.5M 0.02%
27,649
-1,721
-6% -$96.6K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.02%
31,989
-1,640
-5% -$79.1K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$1.49M 0.02%
11,234
+50
+0.4% +$6.8K
D icon
114
Dominion Energy
D
$62.5B
$1.48M 0.02%
20,219
+2,820
+16% +$215K
T icon
115
AT&T
T
$165B
$1.47M 0.02%
72,020
+1,725
+2% +$36.2K
FMS icon
116
Fresenius Medical Care
FMS
$13.2B
$1.44M 0.02%
41,125
-1,580
-4% -$61.7K
AXP icon
117
American Express
AXP
$223B
$1.43M 0.02%
8,553
+100
+1% +$16.7K
TTI icon
118
TETRA Technologies
TTI
$1.23B
$1.41M 0.02%
450,900
– –
BA icon
119
Boeing
BA
$165B
$1.4M 0.02%
6,376
+4
+0.1% +$892
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.02%
22,505
-390
-2% -$24K
BBWI icon
121
Bath & Body Works
BBWI
$4.01B
$1.38M 0.02%
21,814
-5,170
-19% -$329K
GE icon
122
GE Aerospace
GE
$367B
$1.37M 0.02%
21,341
-169
-0.8% -$10.9K
UTMD icon
123
Utah Medical Products
UTMD
$214M
$1.36M 0.02%
14,680
+1,100
+8% +$97.2K
WY icon
124
Weyerhaeuser
WY
$17.3B
$1.34M 0.02%
37,803
-3,470
-8% -$122K
HST icon
125
Host Hotels & Resorts
HST
$16.8B
$1.28M 0.02%
78,543
-49,069
-38% -$796K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.