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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$1.26M 0.02%
13,406
+192
+1% +$19.2K
PFIE
127
DELISTED
Profire Energy, Inc
PFIE
$1.25M 0.02%
957,748
+12,350
+1% +$14.7K
SNA icon
128
Snap-on
SNA
$20.9B
$1.24M 0.02%
6,011
+11
+0.2% +$2.32K
FMS icon
129
Fresenius Medical Care
FMS
$13.2B
$1.22M 0.02%
36,276
-1,173
-3% -$38.6K
YUMC icon
130
Yum China
YUMC
$14.9B
$1.22M 0.02%
29,428
-150
-0.5% -$7.07K
GE icon
131
GE Aerospace
GE
$367B
$1.21M 0.02%
21,282
-59
-0.3% -$3.52K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.02%
27,039
-5,400
-17% -$266K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.02%
16,565
+395
+2% +$26.5K
UTMD icon
134
Utah Medical Products
UTMD
$214M
$1.21M 0.02%
13,425
-305
-2% -$28K
T icon
135
AT&T
T
$165B
$1.2M 0.02%
67,471
+262
+0.4% +$4.85K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.02%
2,630
+1
+0% +$447
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.02%
7,353
-120
-2% -$19.4K
OGN icon
138
Organon & Co
OGN
$3.55B
$1.19M 0.02%
34,039
-56
-0.2% -$1.92K
HST icon
139
Host Hotels & Resorts
HST
$16.8B
$1.18M 0.02%
60,458
-8,123
-12% -$147K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$1.1M 0.02%
40,360
-200
-0.5% -$5.02K
BBWI icon
141
Bath & Body Works
BBWI
$4.01B
$1.08M 0.02%
22,706
+60
+0.3% +$3.24K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.8B
$1.04M 0.01%
23,612
+1,464
+7% +$59.1K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.01%
4,450
-1,120
-20% -$252K
PCAR icon
144
PACCAR
PCAR
$69.6B
$1M 0.01%
17,121
+157
+0.9% +$9.58K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$998K 0.01%
7,288
+101
+1% +$13.4K
KR icon
146
Kroger
KR
$34.8B
$975K 0.01%
17,000
– –
PLUG icon
147
Plug Power
PLUG
$2.92B
$973K 0.01%
34,000
– –
ZTS icon
148
Zoetis
ZTS
$31.6B
$911K 0.01%
4,828
+144
+3% +$28.5K
UNH icon
149
UnitedHealth
UNH
$382B
$907K 0.01%
1,779
+82
+5% +$39.5K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$902K 0.01%
23,596
+5,256
+29% +$182K
4 5
6
7 8

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PA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.