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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$20.9B
$1.25M 0.02%
6,000
– –
PM icon
127
Philip Morris
PM
$301B
$1.25M 0.02%
13,214
+600
+5% +$60.4K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.02%
5,570
– –
MO icon
129
Altria Group
MO
$122B
$1.22M 0.02%
26,750
+5,057
+23% +$244K
SJM icon
130
J.M. Smucker
SJM
$12.6B
$1.21M 0.02%
10,100
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.02%
7,473
-50
-0.7% -$7.97K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.02%
2,659
-75
-3% -$33.2K
PSX icon
133
Phillips 66
PSX
$82.9B
$1.14M 0.02%
16,342
-250
-2% -$18.1K
CAH icon
134
Cardinal Health
CAH
$53.4B
$1.1M 0.02%
22,244
– –
CAT icon
135
Caterpillar
CAT
$409B
$1.09M 0.02%
5,702
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$983K 0.02%
16,620
+450
+3% +$29.6K
WOLF icon
137
Wolfspeed
WOLF
$1.2B
$969K 0.02%
12,000
– –
ZTS icon
138
Zoetis
ZTS
$31.6B
$958K 0.02%
4,934
– –
LULU icon
139
lululemon athletica
LULU
$13B
$953K 0.02%
2,356
-55
-2% -$22K
OGN icon
140
Organon & Co
OGN
$3.55B
$952K 0.02%
29,024
+8,517
+42% +$273K
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$220M
$923K 0.01%
85,754
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.01%
20,446
-2,990
-13% -$121K
PCAR icon
143
PACCAR
PCAR
$69.6B
$908K 0.01%
17,264
+11,861
+220% +$658K
TGT icon
144
Target
TGT
$62.1B
$893K 0.01%
3,902
+650
+20% +$163K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$892K 0.01%
7,010
– –
NVDA icon
146
NVIDIA
NVDA
$5.01T
$882K 0.01%
42,560
-480
-1% -$9.97K
PLUG icon
147
Plug Power
PLUG
$2.92B
$868K 0.01%
34,000
– –
BIDU icon
148
Baidu
BIDU
$35.8B
$856K 0.01%
5,566
-1,259
-18% -$207K
PFIE
149
DELISTED
Profire Energy, Inc
PFIE
$846K 0.01%
735,930
– –
K
150
DELISTED
Kellanova
K
$834K 0.01%
13,893
– –
4 5
6
7 8

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WRCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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

  • Everett Harris & Co's largest Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.