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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$19.4B
$1.96M 0.02%
23,205
+500
+2% +$47K
PSX icon
102
Phillips 66
PSX
$82.9B
$1.9M 0.02%
16,642
+464
+3% +$59K
WFC icon
103
Wells Fargo
WFC
$261B
$1.87M 0.02%
26,621
-178
-0.7% -$12.2K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$1.86M 0.02%
6,417
– –
BN icon
105
Brookfield
BN
$102B
$1.84M 0.02%
47,955
– –
IDU icon
106
iShares US Utilities ETF
IDU
$1.41B
$1.82M 0.02%
18,870
– –
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.78M 0.02%
1,492
-9
-0.6% -$11.1K
TTI icon
108
TETRA Technologies
TTI
$1.23B
$1.71M 0.02%
477,073
+40,723
+9% +$145K
ENB icon
109
Enbridge
ENB
$124B
$1.68M 0.02%
39,707
-1,234
-3% -$51.7K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.68M 0.02%
16,000
– –
HON icon
111
Honeywell
HON
$77.1B
$1.58M 0.02%
7,429
-69
-0.9% -$14.4K
IBM icon
112
IBM
IBM
$202B
$1.56M 0.02%
7,116
+3,431
+93% +$764K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 0.02%
2,611
-142
-5% -$84.1K
PM icon
114
Philip Morris
PM
$301B
$1.53M 0.02%
12,676
+34
+0.3% +$4.29K
ORCL icon
115
Oracle
ORCL
$331B
$1.46M 0.02%
8,732
+3,063
+54% +$544K
CAH icon
116
Cardinal Health
CAH
$53.4B
$1.45M 0.02%
12,281
– –
BOH icon
117
Bank of Hawaii
BOH
$3.33B
$1.45M 0.02%
20,300
– –
CAT icon
118
Caterpillar
CAT
$409B
$1.44M 0.02%
3,957
+152
+4% +$58.9K
UNH icon
119
UnitedHealth
UNH
$382B
$1.35M 0.02%
2,661
-11
-0.4% -$6.25K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.02%
6,840
-75
-1% -$15K
FDX icon
121
FedEx
FDX
$74.5B
$1.34M 0.02%
4,749
-110
-2% -$30.7K
USB icon
122
US Bancorp
USB
$99.6B
$1.27M 0.02%
26,596
+719
+3% +$35.4K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
$1.25M 0.02%
4,403
+520
+13% +$151K
PCAR icon
124
PACCAR
PCAR
$69.6B
$1.23M 0.02%
11,836
+43
+0.4% +$4.71K
DE icon
125
Deere & Co
DE
$170B
$1.18M 0.01%
2,788
– –
3 4
5
6 7

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.