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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
-14.46%
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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$25.7B
$1.18M 0.02%
3,907
– –
UTMD icon
127
Utah Medical Products
UTMD
$226M
$1.17M 0.02%
13,640
+215
+2% +$18.3K
CAH icon
128
Cardinal Health
CAH
$54.4B
$1.16M 0.02%
22,244
– –
VVV icon
129
Valvoline
VVV
$5.23B
$1.14M 0.02%
39,545
+11,760
+42% +$361K
OGN icon
130
Organon & Co
OGN
$3.54B
$1.12M 0.02%
33,123
-916
-3% -$32.1K
T icon
131
AT&T
T
$157B
$1.04M 0.02%
49,610
-17,861
-26% -$356K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
27,039
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$881B
$997K 0.02%
2,630
– –
UNH icon
134
UnitedHealth
UNH
$391B
$957K 0.02%
1,864
+85
+5% +$42.7K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$922K 0.02%
7,187
-101
-1% -$13.2K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.1B
$902K 0.02%
23,608
-4
-0% -$164
FMS icon
137
Fresenius Medical Care
FMS
$13.1B
$895K 0.02%
35,876
-400
-1% -$12K
PCAR icon
138
PACCAR
PCAR
$67.2B
$890K 0.02%
16,221
-900
-5% -$50.7K
EBAY icon
139
eBay
EBAY
$48.9B
$882K 0.02%
21,170
-5,785
-21% -$282K
K
140
DELISTED
Kellanova
K
$877K 0.02%
13,094
-799
-6% -$51.9K
ZTS icon
141
Zoetis
ZTS
$32.6B
$875K 0.02%
5,089
+261
+5% +$45.1K
HST icon
142
Host Hotels & Resorts
HST
$16.2B
$866K 0.02%
55,255
-5,203
-9% -$99.2K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$658B
$839K 0.01%
4,450
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$137B
$812K 0.01%
19,904
-55,800
-74% -$2.51M
KR icon
145
Kroger
KR
$36.9B
$805K 0.01%
17,000
– –
BA icon
146
Boeing
BA
$169B
$794K 0.01%
5,806
-836
-13% -$123K
BBWI icon
147
Bath & Body Works
BBWI
$4.36B
$781K 0.01%
29,019
+6,313
+28% +$274K
COP icon
148
ConocoPhillips
COP
$141B
$761K 0.01%
8,475
+158
+2% +$16.3K
WOLF icon
149
Wolfspeed
WOLF
$1.52B
$761K 0.01%
12,000
– –
GE icon
150
GE Aerospace
GE
$369B
$743K 0.01%
18,727
-2,555
-12% -$124K
4 5
6
7 8

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SIAU
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PGFC
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BCWM
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Everett Harris & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.

  • Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
  • Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
  • Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
  • Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
  • Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.