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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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$1.72M 0.03%
6,297
-10
-0.2% -$2.87K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.03%
43,591
-2,716
-6% -$111K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$1.57M 0.02%
36,200
+880
+2% +$39.4K
FDX icon
104
FedEx
FDX
$74.5B
$1.54M 0.02%
5,831
-185
-3% -$48.1K
ISRG icon
105
Intuitive Surgical
ISRG
$121B
$1.54M 0.02%
5,278
-305
-5% -$95.3K
LNT icon
106
Alliant Energy
LNT
$19.4B
$1.51M 0.02%
31,246
-250
-0.8% -$13K
AXP icon
107
American Express
AXP
$223B
$1.47M 0.02%
9,864
-17
-0.2% -$2.78K
HON icon
108
Honeywell
HON
$77.1B
$1.44M 0.02%
8,259
-212
-3% -$38.8K
WST icon
109
West Pharmaceutical
WST
$23.1B
$1.43M 0.02%
3,807
– –
OGN icon
110
Organon & Co
OGN
$3.55B
$1.42M 0.02%
81,588
-3,296
-4% -$68.7K
HNI icon
111
HNI Corp
HNI
$3B
$1.41M 0.02%
40,700
-17,300
-30% -$533K
IDU icon
112
iShares US Utilities ETF
IDU
$1.41B
$1.4M 0.02%
19,010
-2,034
-10% -$163K
YUMC icon
113
Yum China
YUMC
$14.9B
$1.4M 0.02%
25,078
-25
-0.1% -$1.4K
BBWI icon
114
Bath & Body Works
BBWI
$4.01B
$1.35M 0.02%
39,946
+59
+0.1% +$2.14K
UNH icon
115
UnitedHealth
UNH
$382B
$1.31M 0.02%
2,599
+44
+2% +$21.7K
UTMD icon
116
Utah Medical Products
UTMD
$214M
$1.23M 0.02%
14,311
+385
+3% +$35.5K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$1.21M 0.02%
10,039
-400
-4% -$51.7K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.02%
5,698
+118
+2% +$26.1K
BOH icon
119
Bank of Hawaii
BOH
$3.33B
$1.21M 0.02%
24,300
-443
-2% -$22.8K
IFF icon
120
International Flavors & Fragrances
IFF
$19.4B
$1.2M 0.02%
17,643
+5,337
+43% +$390K
PM icon
121
Philip Morris
PM
$301B
$1.19M 0.02%
12,891
+65
+0.5% +$6.26K
WFC icon
122
Wells Fargo
WFC
$261B
$1.19M 0.02%
29,017
-1,508
-5% -$65.1K
TRP icon
123
TC Energy
TRP
$73.5B
$1.15M 0.02%
33,315
-2,639
-7% -$97.1K
GE icon
124
GE Aerospace
GE
$367B
$1.14M 0.02%
12,903
-251
-2% -$22.6K
USB icon
125
US Bancorp
USB
$99.6B
$1.13M 0.02%
34,091
-17,500
-34% -$638K
3 4
5
6 7

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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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Everett Harris & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.