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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$26.9B
| $1.18M | 0.02% |
3,907
| – | – |
2020 Q2
8 quarters
|
|
127
Utah Medical Products
UTMD
$238M
| $1.17M | 0.02% |
13,640
+215
| +2% | +$18.3K |
2017 Q2
20 quarters
|
|
128
Cardinal Health
CAH
$58.3B
| $1.16M | 0.02% |
22,244
| – | – |
2013 Q4
34 quarters
|
|
129
Valvoline
VVV
$4.03B
| $1.14M | 0.02% |
39,545
+11,760
| +42% | +$361K |
2021 Q3
3 quarters
|
|
130
Organon & Co
OGN
$3.61B
| $1.12M | 0.02% |
33,123
-916
| -3% | -$32.1K |
2021 Q2
4 quarters
|
|
131
AT&T
T
$161B
| $1.04M | 0.02% |
49,610
-17,861
| -26% | -$356K |
2013 Q2
36 quarters
|
|
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.02% |
27,039
| – | – |
2013 Q2
36 quarters
|
|
133
iShares Core S&P 500 ETF
IVV
$887B
| $997K | 0.02% |
2,630
| – | – |
2019 Q4
10 quarters
|
|
134
UnitedHealth
UNH
$368B
| $957K | 0.02% |
1,864
+85
| +5% | +$42.7K |
2019 Q4
10 quarters
|
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $922K | 0.02% |
7,187
-101
| -1% | -$13.2K |
2020 Q1
9 quarters
|
|
136
Brookfield Infrastructure Partners
BIP
$17.1B
| $902K | 0.02% |
23,608
-4
| -0% | -$164 |
2013 Q2
36 quarters
|
|
137
Fresenius Medical Care
FMS
$11.8B
| $895K | 0.02% |
35,876
-400
| -1% | -$12K |
2013 Q3
35 quarters
|
|
138
PACCAR
PCAR
$58.5B
| $890K | 0.02% |
16,221
-900
| -5% | -$50.7K |
2019 Q2
12 quarters
|
|
139
eBay
EBAY
$54.5B
| $882K | 0.02% |
21,170
-5,785
| -21% | -$282K |
2013 Q2
36 quarters
|
|
140
DELISTED
Kellanova
K
| $877K | 0.02% |
13,094
-799
| -6% | -$51.9K |
2013 Q2
36 quarters
|
|
141
Zoetis
ZTS
$32.6B
| $875K | 0.02% |
5,089
+261
| +5% | +$45.1K |
2015 Q4
26 quarters
|
|
142
Host Hotels & Resorts
HST
$16.3B
| $866K | 0.02% |
55,255
-5,203
| -9% | -$99.2K |
2015 Q4
26 quarters
|
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $839K | 0.01% |
4,450
| – | – |
2019 Q1
13 quarters
|
|
144
Vanguard Information Technology ETF
VGT
$149B
| $812K | 0.01% |
19,904
-55,800
| -74% | -$2.51M |
2021 Q2
4 quarters
|
|
145
Kroger
KR
$37.3B
| $805K | 0.01% |
17,000
| – | – |
2020 Q2
8 quarters
|
|
146
Boeing
BA
$148B
| $794K | 0.01% |
5,806
-836
| -13% | -$123K |
2013 Q2
36 quarters
|
|
147
Bath & Body Works
BBWI
$4.16B
| $781K | 0.01% |
29,019
+6,313
| +28% | +$274K |
2020 Q1
9 quarters
|
|
148
ConocoPhillips
COP
$171B
| $761K | 0.01% |
8,475
+158
| +2% | +$16.3K |
2013 Q2
36 quarters
|
|
149
Wolfspeed
WOLF
$1.35B
| $761K | 0.01% |
12,000
| – | – |
2017 Q3
19 quarters
|
|
150
GE Aerospace
GE
$321B
| $743K | 0.01% |
18,727
-2,555
| -12% | -$124K |
2013 Q2
36 quarters
|
|
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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.