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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$19.4B
$2.09M 0.03%
33,496
-150
-0.4% -$8.93K
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$1.98M 0.03%
76,604
-1,100
-1% -$26.7K
WFC icon
103
Wells Fargo
WFC
$261B
$1.95M 0.03%
40,186
-100
-0.2% -$5.35K
D icon
104
Dominion Energy
D
$62.5B
$1.93M 0.03%
22,749
+350
+2% +$28.1K
TTI icon
105
TETRA Technologies
TTI
$1.23B
$1.92M 0.03%
468,197
+600
+0.1% +$1.92K
SYK icon
106
Stryker
SYK
$127B
$1.79M 0.03%
6,681
-64
-0.9% -$16.6K
TSM icon
107
TSMC
TSM
$2.09T
$1.65M 0.02%
15,845
+342
+2% +$40K
HON icon
108
Honeywell
HON
$77.1B
$1.65M 0.02%
8,998
+806
+10% +$149K
CAT icon
109
Caterpillar
CAT
$409B
$1.64M 0.02%
7,364
+1,662
+29% +$349K
WST icon
110
West Pharmaceutical
WST
$23.1B
$1.6M 0.02%
3,907
– –
AXP icon
111
American Express
AXP
$223B
$1.6M 0.02%
8,553
– –
MO icon
112
Altria Group
MO
$122B
$1.59M 0.02%
30,448
+1,800
+6% +$91.7K
CSCO icon
113
Cisco
CSCO
$450B
$1.58M 0.02%
28,270
+621
+2% +$35.1K
IFF icon
114
International Flavors & Fragrances
IFF
$19.4B
$1.55M 0.02%
11,836
+368
+3% +$48.9K
EBAY icon
115
eBay
EBAY
$48.6B
$1.54M 0.02%
26,955
– –
SHEL icon
116
Shell
SHEL
$245B
$1.48M 0.02%
+26,883
New +$1.43M
WY icon
117
Weyerhaeuser
WY
$17.3B
$1.47M 0.02%
38,767
+1,744
+5% +$69.2K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.02%
31,607
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$1.41M 0.02%
16,348
+90
+0.6% +$7.57K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$1.37M 0.02%
11,146
– –
SJM icon
121
J.M. Smucker
SJM
$12.6B
$1.37M 0.02%
10,115
– –
WOLF icon
122
Wolfspeed
WOLF
$1.2B
$1.37M 0.02%
12,000
– –
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.02%
21,665
+60
+0.3% +$3.6K
BA icon
124
Boeing
BA
$165B
$1.27M 0.02%
6,642
+225
+4% +$45.2K
CAH icon
125
Cardinal Health
CAH
$53.4B
$1.26M 0.02%
22,244
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.