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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$1.85M 0.02%
59,726
-1,616
-3% -$53K
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.74M 0.02%
1,466
+25
+2% +$29.4K
AXP icon
103
American Express
AXP
$223B
$1.66M 0.02%
7,188
– –
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$1.66M 0.02%
18,910
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 0.02%
6,058
– –
WFC icon
106
Wells Fargo
WFC
$261B
$1.62M 0.02%
27,229
– –
HON icon
107
Honeywell
HON
$77.1B
$1.59M 0.02%
7,908
+28
+0.4% +$5.33K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.55M 0.02%
16,000
– –
CSCO icon
109
Cisco
CSCO
$450B
$1.53M 0.02%
32,209
+585
+2% +$27.8K
TTI icon
110
TETRA Technologies
TTI
$1.23B
$1.51M 0.02%
436,350
-86,623
-17% -$346K
FDX icon
111
FedEx
FDX
$74.5B
$1.49M 0.02%
4,979
-132
-3% -$34.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 0.02%
2,699
-90
-3% -$47.3K
ENB icon
113
Enbridge
ENB
$124B
$1.46M 0.02%
40,997
-8,694
-17% -$311K
UNH icon
114
UnitedHealth
UNH
$382B
$1.38M 0.02%
2,705
+185
+7% +$90.7K
EWS icon
115
iShares MSCI Singapore ETF
EWS
$1.01B
$1.37M 0.02%
71,610
+7,540
+12% +$144K
CAH icon
116
Cardinal Health
CAH
$53.4B
$1.36M 0.02%
13,807
-8,153
-37% -$831K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.02%
7,407
-225
-3% -$40.5K
BN icon
118
Brookfield
BN
$102B
$1.33M 0.02%
48,059
– –
PM icon
119
Philip Morris
PM
$301B
$1.28M 0.02%
12,642
+93
+0.7% +$9.09K
CAT icon
120
Caterpillar
CAT
$409B
$1.27M 0.02%
3,805
+25
+0.7% +$8.67K
GE icon
121
GE Aerospace
GE
$367B
$1.25M 0.02%
7,833
-3,078
-28% -$491K
C icon
122
Citigroup
C
$222B
$1.24M 0.02%
19,608
+2,535
+15% +$156K
CVS icon
123
CVS Health
CVS
$137B
$1.23M 0.02%
20,807
-2,888
-12% -$181K
PCAR icon
124
PACCAR
PCAR
$69.6B
$1.22M 0.02%
11,818
-830
-7% -$91.5K
BOH icon
125
Bank of Hawaii
BOH
$3.33B
$1.16M 0.01%
20,300
– –
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.