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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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.6B
$1.31M 0.02%
10,100
– –
D icon
127
Dominion Energy
D
$62.5B
$1.28M 0.02%
17,399
+13,425
+338% +$1.04M
HON icon
128
Honeywell
HON
$77.1B
$1.27M 0.02%
6,146
-40
-0.6% -$8.46K
CAH icon
129
Cardinal Health
CAH
$53.4B
$1.27M 0.02%
22,244
-300
-1% -$17.5K
PM icon
130
Philip Morris
PM
$301B
$1.25M 0.02%
12,614
-69
-0.5% -$6.62K
CAT icon
131
Caterpillar
CAT
$409B
$1.24M 0.02%
5,702
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.02%
5,570
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.02%
2,734
-325
-11% -$136K
WOLF icon
134
Wolfspeed
WOLF
$1.2B
$1.18M 0.02%
12,000
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.02%
7,523
+340
+5% +$52.2K
PLUG icon
136
Plug Power
PLUG
$2.92B
$1.16M 0.02%
34,000
-20,000
-37% -$580K
UTMD icon
137
Utah Medical Products
UTMD
$214M
$1.16M 0.02%
13,580
+1,695
+14% +$147K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.02%
16,170
– –
MO icon
139
Altria Group
MO
$122B
$1.03M 0.02%
21,693
+1,116
+5% +$54.8K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$220M
$960K 0.02%
85,754
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.02%
23,436
-2,500
-10% -$99.4K
ZTS icon
142
Zoetis
ZTS
$31.6B
$920K 0.01%
4,934
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$883K 0.01%
7,010
– –
LULU icon
144
lululemon athletica
LULU
$13B
$880K 0.01%
2,411
-5
-0.2% -$1.65K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$861K 0.01%
43,040
-1,480
-3% -$23.7K
K
146
DELISTED
Kellanova
K
$839K 0.01%
13,893
– –
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
$832K 0.01%
735,930
+129,740
+21% +$149K
IBM icon
148
IBM
IBM
$202B
$811K 0.01%
5,788
+628
+12% +$85.9K
VFC icon
149
VF Corp
VFC
$6.68B
$811K 0.01%
9,880
-175
-2% -$14.6K
TGT icon
150
Target
TGT
$62.1B
$786K 0.01%
3,252
+188
+6% +$41.2K
4 5
6
7 8

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SIAU
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Everett Harris & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.