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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$1.1M 0.02%
5,776
-15
-0.3% -$2.45K
WY icon
127
Weyerhaeuser
WY
$17.3B
$1.1M 0.02%
35,371
-437
-1% -$13.5K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.02%
5,580
+110
+2% +$21.2K
PCAR icon
129
PACCAR
PCAR
$69.6B
$1.06M 0.02%
16,031
-154
-1% -$10.1K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$1.01M 0.02%
2,629
– –
COP icon
131
ConocoPhillips
COP
$147B
$994K 0.02%
8,425
– –
GE icon
132
GE Aerospace
GE
$367B
$993K 0.02%
19,027
+300
+2% +$14.7K
UNH icon
133
UnitedHealth
UNH
$382B
$991K 0.02%
1,869
+56
+3% +$29.7K
WST icon
134
West Pharmaceutical
WST
$23.1B
$920K 0.02%
3,907
– –
T icon
135
AT&T
T
$165B
$897K 0.02%
48,724
-526
-1% -$9.41K
EBAY icon
136
eBay
EBAY
$48.6B
$878K 0.02%
21,170
– –
K
137
DELISTED
Kellanova
K
$876K 0.02%
13,094
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.01%
22,654
-3,035
-12% -$114K
WOLF icon
139
Wolfspeed
WOLF
$1.2B
$828K 0.01%
12,000
– –
HST icon
140
Host Hotels & Resorts
HST
$16.8B
$817K 0.01%
50,930
– –
CAT icon
141
Caterpillar
CAT
$409B
$816K 0.01%
3,408
+206
+6% +$44.8K
KR icon
142
Kroger
KR
$34.8B
$758K 0.01%
17,000
– –
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.8B
$752K 0.01%
24,252
+644
+3% +$22.5K
ZTS icon
144
Zoetis
ZTS
$31.6B
$749K 0.01%
5,109
+20
+0.4% +$2.96K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$736K 0.01%
19,420
-195
-1% -$7.2K
LULU icon
146
lululemon athletica
LULU
$13B
$734K 0.01%
2,291
– –
MO icon
147
Altria Group
MO
$122B
$726K 0.01%
15,875
-12,628
-44% -$572K
TXN icon
148
Texas Instruments
TXN
$255B
$691K 0.01%
4,184
– –
CMI icon
149
Cummins
CMI
$91.7B
$666K 0.01%
2,750
-150
-5% -$35.7K
NOC icon
150
Northrop Grumman
NOC
$77B
$662K 0.01%
1,214
+13
+1% +$6.78K
4 5
6
7 8

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SIAU
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PGFC
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Everett Harris & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.