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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$220M
$984K 0.02%
91,954
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$966K 0.02%
5,670
-577
-9% -$97K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.02%
37,509
-4,562
-11% -$138K
K
129
DELISTED
Kellanova
K
$936K 0.02%
15,437
+799
+5% +$50.7K
RCI icon
130
Rogers Communications
RCI
$17.7B
$928K 0.02%
23,405
+2,635
+13% +$108K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.02%
7,160
+350
+5% +$44K
LMT icon
132
Lockheed Martin
LMT
$134B
$910K 0.02%
2,374
+290
+14% +$111K
SNA icon
133
Snap-on
SNA
$20.9B
$883K 0.02%
6,000
– –
VFC icon
134
VF Corp
VFC
$6.68B
$864K 0.02%
12,305
-3,410
-22% -$220K
PM icon
135
Philip Morris
PM
$301B
$863K 0.02%
11,514
– –
IBM icon
136
IBM
IBM
$202B
$840K 0.02%
7,221
-261
-3% -$30.7K
AXP icon
137
American Express
AXP
$223B
$831K 0.02%
8,287
– –
ZTS icon
138
Zoetis
ZTS
$31.6B
$816K 0.02%
4,934
– –
LULU icon
139
lululemon athletica
LULU
$13B
$814K 0.02%
2,470
– –
UTMD icon
140
Utah Medical Products
UTMD
$214M
$811K 0.02%
10,150
+2,220
+28% +$184K
WOLF icon
141
Wolfspeed
WOLF
$1.2B
$765K 0.01%
12,000
– –
DGX icon
142
Quest Diagnostics
DGX
$25.1B
$762K 0.01%
6,657
-770
-10% -$91K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$744K 0.01%
7,955
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$739K 0.01%
7,010
– –
PLUG icon
145
Plug Power
PLUG
$2.92B
$724K 0.01%
54,000
– –
GE icon
146
GE Aerospace
GE
$367B
$719K 0.01%
23,161
-1,605
-6% -$52.2K
CNP icon
147
CenterPoint Energy
CNP
$29.1B
$715K 0.01%
36,965
-5,255
-12% -$103K
NVR icon
148
NVR
NVR
$17.2B
$686K 0.01%
168
-4
-2% -$15.4K
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$670K 0.01%
+46,000
New +$675K
CVS icon
150
CVS Health
CVS
$137B
$662K 0.01%
11,329
+1,388
+14% +$86.4K
4 5
6
7 8

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Everett Harris & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.