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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$295B
$2.08M 0.03%
21,493
-590
-3% -$60.5K
ADP icon
102
Automatic Data Processing
ADP
$100B
$1.93M 0.03%
7,710
-2,365
-23% -$578K
CVS icon
103
CVS Health
CVS
$137B
$1.89M 0.03%
23,695
-1,506
-6% -$115K
ENB icon
104
Enbridge
ENB
$124B
$1.8M 0.02%
49,691
-6,860
-12% -$243K
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.76M 0.02%
1,441
– –
AXP icon
106
American Express
AXP
$223B
$1.64M 0.02%
7,188
-2,657
-27% -$551K
IDU icon
107
iShares US Utilities ETF
IDU
$1.41B
$1.6M 0.02%
18,910
-100
-0.5% -$7.97K
CSCO icon
108
Cisco
CSCO
$450B
$1.58M 0.02%
31,624
-1,949
-6% -$97.2K
WFC icon
109
Wells Fargo
WFC
$261B
$1.58M 0.02%
27,229
-710
-3% -$37.1K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.02%
6,058
+425
+8% +$105K
PCAR icon
111
PACCAR
PCAR
$69.6B
$1.57M 0.02%
12,648
-172
-1% -$18.5K
GE icon
112
GE Aerospace
GE
$367B
$1.53M 0.02%
10,911
-1,930
-15% -$227K
HON icon
113
Honeywell
HON
$77.1B
$1.52M 0.02%
7,880
-11
-0.1% -$2.07K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.49M 0.02%
16,000
+7,000
+78% +$622K
WST icon
115
West Pharmaceutical
WST
$23.1B
$1.49M 0.02%
3,757
– –
FDX icon
116
FedEx
FDX
$74.5B
$1.48M 0.02%
5,111
-240
-4% -$60K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 0.02%
2,789
+190
+7% +$95.1K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.02%
7,632
+682
+10% +$120K
CAT icon
119
Caterpillar
CAT
$409B
$1.39M 0.02%
3,780
+247
+7% +$78.9K
BN icon
120
Brookfield
BN
$102B
$1.34M 0.02%
48,059
+4,326
+10% +$117K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.02%
31,411
-274
-0.9% -$11.2K
BOH icon
122
Bank of Hawaii
BOH
$3.33B
$1.27M 0.02%
20,300
– –
UNH icon
123
UnitedHealth
UNH
$382B
$1.25M 0.02%
2,520
-53
-2% -$26.9K
USB icon
124
US Bancorp
USB
$99.6B
$1.22M 0.02%
27,262
-1,805
-6% -$76.2K
EWS icon
125
iShares MSCI Singapore ETF
EWS
$1.01B
$1.18M 0.02%
64,070
+30,525
+91% +$551K
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 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.