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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$888K 0.02%
6,517
-1,313
-17% -$174K
WST icon
127
West Pharmaceutical
WST
$23.1B
$888K 0.02%
+3,907
New +$768K
TSM icon
128
TSMC
TSM
$2.09T
$871K 0.02%
15,336
+375
+3% +$19.8K
IBM icon
129
IBM
IBM
$202B
$864K 0.02%
7,482
-120
-2% -$13.9K
DGX icon
130
Quest Diagnostics
DGX
$25.1B
$846K 0.02%
7,427
-80
-1% -$8.48K
GE icon
131
GE Aerospace
GE
$367B
$843K 0.02%
24,766
-105
-0.4% -$3.54K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$839K 0.02%
2,709
+591
+28% +$174K
RCI icon
133
Rogers Communications
RCI
$17.7B
$835K 0.02%
20,770
+2,050
+11% +$85.4K
SNA icon
134
Snap-on
SNA
$20.9B
$831K 0.02%
6,000
– –
PM icon
135
Philip Morris
PM
$301B
$807K 0.02%
11,514
-761
-6% -$55.5K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.02%
6,810
+100
+1% +$11.4K
AXP icon
137
American Express
AXP
$223B
$789K 0.02%
8,287
-500
-6% -$46K
CNP icon
138
CenterPoint Energy
CNP
$29.1B
$788K 0.02%
42,220
-9,100
-18% -$157K
LULU icon
139
lululemon athletica
LULU
$13B
$771K 0.02%
2,470
-25
-1% -$6.39K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$768K 0.02%
25,217
-810
-3% -$26.5K
LMT icon
141
Lockheed Martin
LMT
$134B
$760K 0.02%
2,084
+308
+17% +$116K
PK icon
142
Park Hotels & Resorts
PK
$2.97B
$746K 0.02%
75,445
-7,675
-9% -$71.5K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$741K 0.02%
7,955
– –
WOLF icon
144
Wolfspeed
WOLF
$1.2B
$710K 0.02%
12,000
+4,000
+50% +$193K
UTMD icon
145
Utah Medical Products
UTMD
$214M
$703K 0.02%
7,930
+85
+1% +$7.63K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$701K 0.02%
7,010
-470
-6% -$46.4K
ZTS icon
147
Zoetis
ZTS
$31.6B
$676K 0.01%
4,934
– –
LMNR icon
148
Limoneira
LMNR
$237M
$669K 0.01%
46,162
-1,088
-2% -$14.3K
CVS icon
149
CVS Health
CVS
$137B
$646K 0.01%
+9,941
New +$626K
KR icon
150
Kroger
KR
$34.8B
$575K 0.01%
+17,000
New +$551K
4 5
6
7 8

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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.