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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 0.03%
81,006
+2,195
+3% +$45.9K
TRP icon
102
TC Energy
TRP
$73.5B
$1.54M 0.03%
38,292
+582
+2% +$28.9K
CAH icon
103
Cardinal Health
CAH
$53.4B
$1.48M 0.03%
22,244
– –
YUMC icon
104
Yum China
YUMC
$14.9B
$1.34M 0.02%
28,428
-400
-1% -$19.2K
SYK icon
105
Stryker
SYK
$127B
$1.3M 0.02%
6,400
+28
+0.4% +$5.89K
MMM icon
106
3M
MMM
$89B
$1.29M 0.02%
13,974
-4,228
-23% -$464K
FDX icon
107
FedEx
FDX
$74.5B
$1.29M 0.02%
8,689
-783
-8% -$165K
AXP icon
108
American Express
AXP
$223B
$1.28M 0.02%
9,517
– –
WFC icon
109
Wells Fargo
WFC
$261B
$1.27M 0.02%
31,599
-100
-0.3% -$4.3K
WOLF icon
110
Wolfspeed
WOLF
$1.2B
$1.24M 0.02%
12,000
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.02%
17,419
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.02%
21,400
-205
-0.9% -$12K
PSX icon
113
Phillips 66
PSX
$82.9B
$1.23M 0.02%
15,221
-40
-0.3% -$3.41K
SNA icon
114
Snap-on
SNA
$20.9B
$1.21M 0.02%
6,000
– –
CSCO icon
115
Cisco
CSCO
$450B
$1.2M 0.02%
29,936
-90
-0.3% -$3.99K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$1.2M 0.02%
10,639
-450
-4% -$58.5K
UTMD icon
117
Utah Medical Products
UTMD
$214M
$1.17M 0.02%
13,760
+120
+0.9% +$10.6K
SHEL icon
118
Shell
SHEL
$245B
$1.16M 0.02%
23,283
-200
-0.9% -$10.3K
MO icon
119
Altria Group
MO
$122B
$1.15M 0.02%
28,503
-2,142
-7% -$93.4K
TSM icon
120
TSMC
TSM
$2.09T
$1.11M 0.02%
16,203
+152
+0.9% +$12.6K
PM icon
121
Philip Morris
PM
$301B
$1.08M 0.02%
13,076
-62
-0.5% -$5.91K
IFF icon
122
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.02%
11,750
-235
-2% -$26.9K
VVV icon
123
Valvoline
VVV
$4.97B
$1.06M 0.02%
41,987
+2,442
+6% +$71.5K
WY icon
124
Weyerhaeuser
WY
$17.3B
$1.02M 0.02%
35,808
-475
-1% -$16.2K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.02%
7,513
-2,281
-23% -$339K
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 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.