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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.93M 0.03%
40,286
-925
-2% -$45.5K
KMI icon
102
Kinder Morgan
KMI
$73.1B
$1.89M 0.03%
119,243
+3,265
+3% +$54.3K
TSM icon
103
TSMC
TSM
$2.09T
$1.86M 0.03%
15,503
+235
+2% +$27.5K
WST icon
104
West Pharmaceutical
WST
$23.1B
$1.83M 0.03%
3,907
– –
SYK icon
105
Stryker
SYK
$127B
$1.8M 0.03%
6,745
-430
-6% -$113K
EBAY icon
106
eBay
EBAY
$48.6B
$1.79M 0.02%
26,955
-15
-0.1% -$1.07K
D icon
107
Dominion Energy
D
$62.5B
$1.76M 0.02%
22,399
+2,180
+11% +$164K
CSCO icon
108
Cisco
CSCO
$450B
$1.75M 0.02%
27,649
– –
IFF icon
109
International Flavors & Fragrances
IFF
$19.4B
$1.73M 0.02%
11,468
-825
-7% -$120K
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$1.71M 0.02%
77,704
-18,650
-19% -$418K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.02%
32,439
+450
+1% +$21.8K
HON icon
112
Honeywell
HON
$77.1B
$1.61M 0.02%
8,192
+344
+4% +$69.4K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$1.59M 0.02%
11,146
-88
-0.8% -$11.8K
BBWI icon
114
Bath & Body Works
BBWI
$4.01B
$1.58M 0.02%
22,646
+832
+4% +$59.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 0.02%
31,607
-1,246
-4% -$62.7K
WY icon
116
Weyerhaeuser
WY
$17.3B
$1.52M 0.02%
37,023
-780
-2% -$29.6K
YUMC icon
117
Yum China
YUMC
$14.9B
$1.47M 0.02%
29,578
-100
-0.3% -$5.42K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.42M 0.02%
28,500
-98,200
-78% -$4.91M
AXP icon
119
American Express
AXP
$223B
$1.4M 0.02%
8,553
– –
SJM icon
120
J.M. Smucker
SJM
$12.6B
$1.37M 0.02%
10,115
+15
+0.1% +$1.91K
UTMD icon
121
Utah Medical Products
UTMD
$214M
$1.37M 0.02%
13,730
-950
-6% -$96.9K
MO icon
122
Altria Group
MO
$122B
$1.36M 0.02%
28,648
+1,898
+7% +$87K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$1.34M 0.02%
5,570
– –
WOLF icon
124
Wolfspeed
WOLF
$1.2B
$1.34M 0.02%
12,000
– –
TTI icon
125
TETRA Technologies
TTI
$1.23B
$1.33M 0.02%
467,597
+16,697
+4% +$51.5K
3 4
5
6 7

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.