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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.91T
$1.89M 0.03%
38,130
+1,930
+5% +$89.4K
SYK icon
102
Stryker
SYK
$123B
$1.87M 0.03%
6,240
-57
-0.9% -$16K
AXP icon
103
American Express
AXP
$242B
$1.84M 0.03%
9,845
-19
-0.2% -$3.06K
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$1.78M 0.03%
5,278
– –
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.72M 0.02%
1,441
-269
-16% -$300K
CSCO icon
106
Cisco
CSCO
$441B
$1.7M 0.02%
33,573
-66
-0.2% -$3.37K
HON icon
107
Honeywell
HON
$71.3B
$1.56M 0.02%
7,891
-368
-4% -$66.3K
IFF icon
108
International Flavors & Fragrances
IFF
$20B
$1.56M 0.02%
19,225
+1,582
+9% +$114K
IDU icon
109
iShares US Utilities ETF
IDU
$1.38B
$1.52M 0.02%
19,010
– –
BOH icon
110
Bank of Hawaii
BOH
$3.4B
$1.47M 0.02%
20,300
-4,000
-16% -$229K
WFC icon
111
Wells Fargo
WFC
$265B
$1.38M 0.02%
27,939
-1,078
-4% -$46.5K
BA icon
112
Boeing
BA
$169B
$1.36M 0.02%
5,227
-255
-5% -$54.5K
UNH icon
113
UnitedHealth
UNH
$387B
$1.35M 0.02%
2,573
-26
-1% -$13.9K
FDX icon
114
FedEx
FDX
$74.7B
$1.35M 0.02%
5,351
-480
-8% -$122K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.02%
5,633
-65
-1% -$14.4K
WST icon
116
West Pharmaceutical
WST
$25.3B
$1.32M 0.02%
3,757
-50
-1% -$17.7K
GE icon
117
GE Aerospace
GE
$364B
$1.31M 0.02%
12,841
-62
-0.5% -$5.74K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.02%
31,685
-11,906
-27% -$472K
USB icon
119
US Bancorp
USB
$98.4B
$1.26M 0.02%
29,067
-5,024
-15% -$184K
PCAR icon
120
PACCAR
PCAR
$66.4B
$1.25M 0.02%
12,820
-329
-3% -$29.6K
UTMD icon
121
Utah Medical Products
UTMD
$222M
$1.25M 0.02%
14,828
+517
+4% +$42.9K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.02%
2,599
– –
LNT icon
123
Alliant Energy
LNT
$19.3B
$1.21M 0.02%
23,646
-7,600
-24% -$379K
PM icon
124
Philip Morris
PM
$301B
$1.21M 0.02%
12,832
-59
-0.5% -$5.44K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.02%
6,950
– –
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.