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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$982K 0.02%
5,470
+1,020
+23% +$203K
WST icon
127
West Pharmaceutical
WST
$23.1B
$961K 0.02%
3,907
– –
BBWI icon
128
Bath & Body Works
BBWI
$4.01B
$946K 0.02%
29,019
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$943K 0.02%
2,629
-1
-0% -$399
PFIE
130
DELISTED
Profire Energy, Inc
PFIE
$917K 0.02%
1,078,418
+120,670
+13% +$139K
UNH icon
131
UnitedHealth
UNH
$382B
$916K 0.02%
1,813
-51
-3% -$26.8K
PCAR icon
132
PACCAR
PCAR
$69.6B
$903K 0.02%
16,185
-36
-0.2% -$2.09K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$870K 0.02%
7,187
– –
COP icon
134
ConocoPhillips
COP
$147B
$862K 0.02%
8,425
-50
-0.6% -$4.99K
K
135
DELISTED
Kellanova
K
$856K 0.02%
13,094
– –
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.8B
$848K 0.02%
23,608
– –
HST icon
137
Host Hotels & Resorts
HST
$16.8B
$809K 0.01%
50,930
-4,325
-8% -$75.4K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.01%
25,689
-1,350
-5% -$50K
OGN icon
139
Organon & Co
OGN
$3.55B
$799K 0.01%
34,126
+1,003
+3% +$30.3K
EBAY icon
140
eBay
EBAY
$48.6B
$779K 0.01%
21,170
– –
T icon
141
AT&T
T
$165B
$755K 0.01%
49,250
-360
-0.7% -$6.55K
ZTS icon
142
Zoetis
ZTS
$31.6B
$755K 0.01%
5,089
– –
KR icon
143
Kroger
KR
$34.8B
$744K 0.01%
17,000
– –
GE icon
144
GE Aerospace
GE
$367B
$722K 0.01%
18,727
– –
PLUG icon
145
Plug Power
PLUG
$2.92B
$714K 0.01%
34,004
– –
BA icon
146
Boeing
BA
$165B
$701K 0.01%
5,791
-15
-0.3% -$2.3K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$684K 0.01%
19,615
-11,545
-37% -$451K
TXN icon
148
Texas Instruments
TXN
$255B
$648K 0.01%
4,184
+68
+2% +$11.4K
LULU icon
149
lululemon athletica
LULU
$13B
$640K 0.01%
2,291
-15
-0.7% -$4.65K
GIS icon
150
General Mills
GIS
$19.2B
$603K 0.01%
7,874
-22
-0.3% -$1.68K
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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.