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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$245B
$1.76M 0.03%
30,613
+8,230
+37% +$484K
PFIE
102
DELISTED
Profire Energy, Inc
PFIE
$1.74M 0.03%
1,400,333
+59,620
+4% +$68.9K
LNT icon
103
Alliant Energy
LNT
$19.4B
$1.71M 0.03%
31,996
-1,100
-3% -$58.5K
CAH icon
104
Cardinal Health
CAH
$53.4B
$1.68M 0.03%
22,244
– –
YUMC icon
105
Yum China
YUMC
$14.9B
$1.64M 0.03%
25,903
-2,000
-7% -$121K
AXP icon
106
American Express
AXP
$223B
$1.62M 0.03%
9,839
+342
+4% +$56.7K
HNI icon
107
HNI Corp
HNI
$3B
$1.61M 0.03%
+58,000
New +$1.72M
CSCO icon
108
Cisco
CSCO
$450B
$1.58M 0.03%
30,186
+250
+0.8% +$12.2K
PSX icon
109
Phillips 66
PSX
$82.9B
$1.53M 0.02%
15,121
-70
-0.5% -$7.12K
TRP icon
110
TC Energy
TRP
$73.5B
$1.47M 0.02%
37,902
-490
-1% -$19.9K
HON icon
111
Honeywell
HON
$77.1B
$1.46M 0.02%
8,128
-33
-0.4% -$6.21K
BBWI icon
112
Bath & Body Works
BBWI
$4.01B
$1.45M 0.02%
39,732
+9,214
+30% +$386K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$1.43M 0.02%
5,578
+180
+3% +$44.3K
FDX icon
114
FedEx
FDX
$74.5B
$1.42M 0.02%
6,234
-846
-12% -$172K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.41M 0.02%
10,539
– –
TTI icon
116
TETRA Technologies
TTI
$1.23B
$1.33M 0.02%
503,559
+20,750
+4% +$72.2K
WST icon
117
West Pharmaceutical
WST
$23.1B
$1.32M 0.02%
3,807
-100
-3% -$29.2K
UTMD icon
118
Utah Medical Products
UTMD
$214M
$1.31M 0.02%
13,820
+15
+0.1% +$1.38K
BOH icon
119
Bank of Hawaii
BOH
$3.33B
$1.29M 0.02%
24,743
– –
IFF icon
120
International Flavors & Fragrances
IFF
$19.4B
$1.26M 0.02%
13,716
+1,195
+10% +$119K
BA icon
121
Boeing
BA
$165B
$1.24M 0.02%
5,857
+81
+1% +$16.8K
DE icon
122
Deere & Co
DE
$170B
$1.24M 0.02%
3,003
+72
+2% +$29.8K
PM icon
123
Philip Morris
PM
$301B
$1.21M 0.02%
12,426
-650
-5% -$64.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.02%
17,419
– –
WFC icon
125
Wells Fargo
WFC
$261B
$1.16M 0.02%
30,925
-174
-0.6% -$7.58K
3 4
5
6 7

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PA
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WRCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.