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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.55B
$1.77M 0.03%
84,884
+4,027
+5% +$87.5K
PFIE
102
DELISTED
Profire Energy, Inc
PFIE
$1.74M 0.03%
1,415,323
+14,990
+1% +$18.6K
AXP icon
103
American Express
AXP
$223B
$1.72M 0.03%
9,881
+42
+0.4% +$6.78K
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$1.72M 0.03%
21,044
-1,102
-5% -$91.7K
USB icon
105
US Bancorp
USB
$99.6B
$1.7M 0.03%
51,591
-20,557
-28% -$664K
TTI icon
106
TETRA Technologies
TTI
$1.23B
$1.7M 0.03%
503,559
– –
HON icon
107
Honeywell
HON
$77.1B
$1.66M 0.03%
8,471
+343
+4% +$63.7K
LNT icon
108
Alliant Energy
LNT
$19.4B
$1.65M 0.03%
31,496
-500
-2% -$26.8K
HNI icon
109
HNI Corp
HNI
$3B
$1.63M 0.02%
58,000
– –
BBWI icon
110
Bath & Body Works
BBWI
$4.01B
$1.5M 0.02%
39,887
+155
+0.4% +$5.67K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$1.49M 0.02%
35,320
-2,100
-6% -$69.7K
FDX icon
112
FedEx
FDX
$74.5B
$1.49M 0.02%
6,016
-218
-3% -$49.9K
WST icon
113
West Pharmaceutical
WST
$23.1B
$1.46M 0.02%
3,807
– –
TRP icon
114
TC Energy
TRP
$73.5B
$1.45M 0.02%
35,954
-1,948
-5% -$79.5K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.44M 0.02%
10,439
-100
-0.9% -$13.9K
PSX icon
116
Phillips 66
PSX
$82.9B
$1.43M 0.02%
14,971
-150
-1% -$14.6K
YUMC icon
117
Yum China
YUMC
$14.9B
$1.42M 0.02%
25,103
-800
-3% -$48.2K
WFC icon
118
Wells Fargo
WFC
$261B
$1.3M 0.02%
30,525
-400
-1% -$16.1K
UTMD icon
119
Utah Medical Products
UTMD
$214M
$1.3M 0.02%
13,926
+106
+0.8% +$9.99K
PM icon
120
Philip Morris
PM
$301B
$1.25M 0.02%
12,826
+400
+3% +$38.2K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.02%
5,580
– –
UNH icon
122
UnitedHealth
UNH
$382B
$1.23M 0.02%
2,555
+509
+25% +$249K
DE icon
123
Deere & Co
DE
$170B
$1.22M 0.02%
3,003
– –
BA icon
124
Boeing
BA
$165B
$1.18M 0.02%
5,582
-275
-5% -$57.1K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.02%
2,629
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.