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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.02%
21,605
-900
-4% -$55K
BA icon
127
Boeing
BA
$165B
$1.29M 0.02%
6,417
+41
+0.6% +$8.66K
SNA icon
128
Snap-on
SNA
$20.9B
$1.29M 0.02%
6,000
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.02%
7,473
– –
GE icon
130
GE Aerospace
GE
$367B
$1.26M 0.02%
21,341
– –
PM icon
131
Philip Morris
PM
$301B
$1.25M 0.02%
13,214
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.02%
2,629
-30
-1% -$13.8K
T icon
133
AT&T
T
$165B
$1.25M 0.02%
67,209
-4,811
-7% -$89.9K
FMS icon
134
Fresenius Medical Care
FMS
$13.2B
$1.22M 0.02%
37,449
-3,676
-9% -$121K
HST icon
135
Host Hotels & Resorts
HST
$16.8B
$1.19M 0.02%
68,581
-9,962
-13% -$168K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$1.19M 0.02%
40,560
-2,000
-5% -$55K
CAT icon
137
Caterpillar
CAT
$409B
$1.18M 0.02%
5,702
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$1.18M 0.02%
16,258
-84
-0.5% -$6.35K
CAH icon
139
Cardinal Health
CAH
$53.4B
$1.15M 0.02%
22,244
– –
ZTS icon
140
Zoetis
ZTS
$31.6B
$1.14M 0.02%
4,684
-250
-5% -$54.8K
OGN icon
141
Organon & Co
OGN
$3.55B
$1.04M 0.01%
34,095
+5,071
+17% +$165K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.01%
7,187
+177
+3% +$23.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.01%
16,170
-450
-3% -$26.4K
PFIE
144
DELISTED
Profire Energy, Inc
PFIE
$1M 0.01%
945,398
+209,468
+28% +$238K
PCAR icon
145
PACCAR
PCAR
$69.6B
$998K 0.01%
16,964
-300
-2% -$17.3K
PLUG icon
146
Plug Power
PLUG
$2.92B
$960K 0.01%
34,000
– –
TSLA icon
147
Tesla
TSLA
$1.24T
$938K 0.01%
2,664
+150
+6% +$50.3K
TGT icon
148
Target
TGT
$62.1B
$906K 0.01%
3,913
+11
+0.3% +$2.67K
LULU icon
149
lululemon athletica
LULU
$13B
$903K 0.01%
2,306
-50
-2% -$21.4K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18.8B
$898K 0.01%
22,148
+360
+2% +$13.9K
4 5
6
7 8

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WRCM
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SIAU
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PGFC
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BFM
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Everett Harris & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.