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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.03%
13,966
-2,985
-18% -$351K
TTI icon
102
TETRA Technologies
TTI
$1.23B
$1.67M 0.03%
482,809
+14,615
+3% +$56.8K
HON icon
103
Honeywell
HON
$77.1B
$1.65M 0.03%
8,161
-2,525
-24% -$482K
VVV icon
104
Valvoline
VVV
$4.97B
$1.6M 0.03%
49,025
+7,038
+17% +$213K
PSX icon
105
Phillips 66
PSX
$82.9B
$1.58M 0.03%
15,191
-30
-0.2% -$3.07K
SYK icon
106
Stryker
SYK
$127B
$1.56M 0.03%
6,392
-8
-0.1% -$1.81K
TRP icon
107
TC Energy
TRP
$73.5B
$1.53M 0.03%
38,392
+100
+0.3% +$4.34K
YUMC icon
108
Yum China
YUMC
$14.9B
$1.52M 0.03%
27,903
-525
-2% -$26.7K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$1.43M 0.02%
5,398
-8,400
-61% -$2.05M
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$1.43M 0.02%
10,539
-100
-0.9% -$12.7K
CSCO icon
111
Cisco
CSCO
$450B
$1.43M 0.02%
29,936
– –
PFIE
112
DELISTED
Profire Energy, Inc
PFIE
$1.41M 0.02%
1,340,713
+262,295
+24% +$267K
AXP icon
113
American Express
AXP
$223B
$1.4M 0.02%
9,497
-20
-0.2% -$2.96K
UTMD icon
114
Utah Medical Products
UTMD
$214M
$1.39M 0.02%
13,805
+45
+0.3% +$4.11K
SNA icon
115
Snap-on
SNA
$20.9B
$1.37M 0.02%
6,000
– –
PM icon
116
Philip Morris
PM
$301B
$1.32M 0.02%
13,076
– –
MMM icon
117
3M
MMM
$89B
$1.32M 0.02%
13,184
-790
-6% -$80.6K
IFF icon
118
International Flavors & Fragrances
IFF
$19.4B
$1.31M 0.02%
12,521
+771
+7% +$75.8K
BBWI icon
119
Bath & Body Works
BBWI
$4.01B
$1.29M 0.02%
30,518
+1,499
+5% +$55.9K
WFC icon
120
Wells Fargo
WFC
$261B
$1.28M 0.02%
31,099
-500
-2% -$22.1K
SHEL icon
121
Shell
SHEL
$245B
$1.27M 0.02%
22,383
-900
-4% -$49.6K
DE icon
122
Deere & Co
DE
$170B
$1.26M 0.02%
2,931
-3,009
-51% -$1.22M
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.02%
17,419
– –
FDX icon
124
FedEx
FDX
$74.5B
$1.23M 0.02%
7,080
-1,609
-19% -$267K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.02%
7,353
-160
-2% -$23.8K
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 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.