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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.02%
5,580
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.02%
7,203
-150
-2% -$23K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.02%
2,629
– –
MMM icon
129
3M
MMM
$89B
$1.07M 0.02%
12,187
-997
-8% -$94K
WDFC icon
130
WD-40
WDFC
$3.1B
$1.07M 0.02%
+6,000
New +$1.04M
PCAR icon
131
PACCAR
PCAR
$69.6B
$1.05M 0.02%
14,368
-1,663
-10% -$119K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$1.04M 0.02%
37,420
+750
+2% +$16.2K
GE icon
133
GE Aerospace
GE
$367B
$996K 0.02%
13,053
-5,974
-31% -$400K
SNA icon
134
Snap-on
SNA
$20.9B
$988K 0.02%
4,000
-2,000
-33% -$488K
WY icon
135
Weyerhaeuser
WY
$17.3B
$978K 0.02%
32,461
-2,910
-8% -$91.7K
UNH icon
136
UnitedHealth
UNH
$382B
$967K 0.02%
2,046
+177
+9% +$85.4K
EBAY icon
137
eBay
EBAY
$48.6B
$939K 0.02%
21,170
– –
T icon
138
AT&T
T
$165B
$891K 0.01%
46,288
-2,436
-5% -$46.6K
COP icon
139
ConocoPhillips
COP
$147B
$851K 0.01%
8,582
+157
+2% +$17.2K
ZTS icon
140
Zoetis
ZTS
$31.6B
$850K 0.01%
5,109
– –
KR icon
141
Kroger
KR
$34.8B
$839K 0.01%
17,000
– –
LULU icon
142
lululemon athletica
LULU
$13B
$834K 0.01%
2,291
– –
K
143
DELISTED
Kellanova
K
$823K 0.01%
13,094
– –
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.8B
$819K 0.01%
24,252
– –
CAT icon
145
Caterpillar
CAT
$409B
$813K 0.01%
3,551
+143
+4% +$34.6K
WOLF icon
146
Wolfspeed
WOLF
$1.2B
$779K 0.01%
12,000
– –
TXN icon
147
Texas Instruments
TXN
$255B
$778K 0.01%
4,184
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$760K 0.01%
19,270
-150
-0.8% -$5.96K
EIX icon
149
Edison International
EIX
$30.7B
$730K 0.01%
10,335
– –
MO icon
150
Altria Group
MO
$122B
$708K 0.01%
15,875
– –
4 5
6
7 8

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.