We are live on
!
Find out more
Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.64B
| $1.84M | 0.03% |
24,743
-271
| -1% | -$20.9K |
2022 Q1
1 quarter
|
|
102
Deere & Co
DE
$178B
| $1.78M | 0.03% |
5,935
+15
| +0.3% | +$5.52K |
2020 Q1
9 quarters
|
|
103
Honeywell
HON
$65.6B
| $1.61M | 0.03% |
9,818
+820
| +9% | +$147K |
2013 Q2
36 quarters
|
|
104
Kimberly-Clark
KMB
$34.6B
| $1.5M | 0.03% |
11,089
-57
| -0.5% | -$7.51K |
2013 Q2
36 quarters
|
|
|
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.49M | 0.03% |
78,811
+41,995
| +114% | +$884K |
2022 Q1
1 quarter
|
|
106
International Flavors & Fragrances
IFF
$23.1B
| $1.43M | 0.02% |
11,985
+149
| +1% | +$18.6K |
2013 Q2
36 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.41M | 0.02% |
9,794
+2,441
| +33% | +$372K |
2016 Q4
22 quarters
|
|
108
Yum China
YUMC
$15.1B
| $1.4M | 0.02% |
28,828
-600
| -2% | -$25.3K |
2016 Q4
22 quarters
|
|
109
DELISTED
Profire Energy, Inc
PFIE
| $1.38M | 0.02% |
957,748
| – | – |
2020 Q2
8 quarters
|
|
110
Bristol-Myers Squibb
BMY
$125B
| $1.34M | 0.02% |
17,419
+854
| +5% | +$65K |
2019 Q4
10 quarters
|
|
111
American Express
AXP
$209B
| $1.32M | 0.02% |
9,517
+964
| +11% | +$159K |
2013 Q2
36 quarters
|
|
112
TSMC
TSM
$2.18T
| $1.31M | 0.02% |
16,051
+206
| +1% | +$19K |
2017 Q1
21 quarters
|
|
113
Philip Morris
PM
$316B
| $1.3M | 0.02% |
13,138
-268
| -2% | -$27.3K |
2013 Q2
36 quarters
|
|
114
J.M. Smucker
SJM
$13.5B
| $1.29M | 0.02% |
10,115
| – | – |
2020 Q1
9 quarters
|
|
115
Cisco
CSCO
$429B
| $1.28M | 0.02% |
30,026
+1,756
| +6% | +$84.1K |
2013 Q2
36 quarters
|
|
116
Altria Group
MO
$123B
| $1.28M | 0.02% |
30,645
+197
| +0.6% | +$10.2K |
2013 Q2
36 quarters
|
|
117
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.27M | 0.02% |
21,605
-60
| -0.3% | -$3.54K |
2020 Q3
7 quarters
|
|
118
Stryker
SYK
$111B
| $1.27M | 0.02% |
6,372
-309
| -5% | -$72.6K |
2016 Q4
22 quarters
|
|
119
Phillips 66
PSX
$117B
| $1.25M | 0.02% |
15,261
-1,087
| -7% | -$101K |
2013 Q2
36 quarters
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.25M | 0.02% |
31,160
-447
| -1% | -$18.8K |
2013 Q2
36 quarters
|
|
121
Wells Fargo
WFC
$245B
| $1.24M | 0.02% |
31,699
-8,487
| -21% | -$372K |
2013 Q2
36 quarters
|
|
122
Shell
SHEL
$296B
| $1.23M | 0.02% |
23,483
-3,400
| -13% | -$191K |
2022 Q1
1 quarter
|
|
123
Caterpillar
CAT
$336B
| $1.22M | 0.02% |
6,802
-562
| -8% | -$118K |
2020 Q1
9 quarters
|
|
124
Weyerhaeuser
WY
$14.1B
| $1.2M | 0.02% |
36,283
-2,484
| -6% | -$94.7K |
2013 Q2
36 quarters
|
|
125
Snap-on
SNA
$18.9B
| $1.18M | 0.02% |
6,000
-11
| -0.2% | -$2.34K |
2013 Q4
34 quarters
|
|
Similar funds
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.