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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
-14.46%
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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.37B
$1.84M 0.03%
24,743
-271
-1% -$20.9K
DE icon
102
Deere & Co
DE
$162B
$1.78M 0.03%
5,935
+15
+0.3% +$5.52K
HON icon
103
Honeywell
HON
$71.8B
$1.61M 0.03%
9,818
+820
+9% +$147K
KMB icon
104
Kimberly-Clark
KMB
$36B
$1.5M 0.03%
11,089
-57
-0.5% -$7.51K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.03%
78,811
+41,995
+114% +$884K
IFF icon
106
International Flavors & Fragrances
IFF
$20B
$1.43M 0.02%
11,985
+149
+1% +$18.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.02%
9,794
+2,441
+33% +$372K
YUMC icon
108
Yum China
YUMC
$15.1B
$1.4M 0.02%
28,828
-600
-2% -$25.3K
PFIE
109
DELISTED
Profire Energy, Inc
PFIE
$1.38M 0.02%
957,748
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.02%
17,419
+854
+5% +$65K
AXP icon
111
American Express
AXP
$243B
$1.32M 0.02%
9,517
+964
+11% +$159K
TSM icon
112
TSMC
TSM
$2.08T
$1.31M 0.02%
16,051
+206
+1% +$19K
PM icon
113
Philip Morris
PM
$299B
$1.3M 0.02%
13,138
-268
-2% -$27.3K
SJM icon
114
J.M. Smucker
SJM
$12.1B
$1.29M 0.02%
10,115
– –
CSCO icon
115
Cisco
CSCO
$443B
$1.28M 0.02%
30,026
+1,756
+6% +$84.1K
MO icon
116
Altria Group
MO
$124B
$1.28M 0.02%
30,645
+197
+0.6% +$10.2K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.02%
21,605
-60
-0.3% -$3.54K
SYK icon
118
Stryker
SYK
$123B
$1.27M 0.02%
6,372
-309
-5% -$72.6K
PSX icon
119
Phillips 66
PSX
$81.7B
$1.25M 0.02%
15,261
-1,087
-7% -$101K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.25M 0.02%
31,160
-447
-1% -$18.8K
WFC icon
121
Wells Fargo
WFC
$267B
$1.24M 0.02%
31,699
-8,487
-21% -$372K
SHEL icon
122
Shell
SHEL
$240B
$1.23M 0.02%
23,483
-3,400
-13% -$191K
CAT icon
123
Caterpillar
CAT
$408B
$1.22M 0.02%
6,802
-562
-8% -$118K
WY icon
124
Weyerhaeuser
WY
$17.7B
$1.2M 0.02%
36,283
-2,484
-6% -$94.7K
SNA icon
125
Snap-on
SNA
$21.3B
$1.18M 0.02%
6,000
-11
-0.2% -$2.34K
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.

  • Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
  • Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
  • Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
  • Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
  • Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.