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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$20.9B
$1.16M 0.02%
4,014
+14
+0.4% +$3.63K
GE icon
127
GE Aerospace
GE
$367B
$1.15M 0.02%
13,154
+101
+0.8% +$8.18K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.02%
7,093
-110
-2% -$17.2K
PCAR icon
129
PACCAR
PCAR
$69.6B
$1.1M 0.02%
13,116
-1,252
-9% -$92.6K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.02%
16,906
-513
-3% -$34.4K
WY icon
131
Weyerhaeuser
WY
$17.3B
$1.06M 0.02%
31,761
-700
-2% -$21.1K
BOH icon
132
Bank of Hawaii
BOH
$3.33B
$1.02M 0.02%
24,743
– –
BN icon
133
Brookfield
BN
$102B
$981K 0.01%
43,733
+30,098
+221% +$638K
IFF icon
134
International Flavors & Fragrances
IFF
$19.4B
$979K 0.01%
12,306
-1,410
-10% -$121K
MMM icon
135
3M
MMM
$89B
$962K 0.01%
11,495
-692
-6% -$58.8K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.8B
$902K 0.01%
24,726
+474
+2% +$16.9K
EBAY icon
137
eBay
EBAY
$48.6B
$890K 0.01%
19,920
-1,250
-6% -$55.5K
COP icon
138
ConocoPhillips
COP
$147B
$889K 0.01%
8,582
– –
ZTS icon
139
Zoetis
ZTS
$31.6B
$881K 0.01%
5,117
+8
+0.2% +$1.38K
LULU icon
140
lululemon athletica
LULU
$13B
$867K 0.01%
2,291
– –
CAT icon
141
Caterpillar
CAT
$409B
$849K 0.01%
3,451
-100
-3% -$22.3K
K
142
DELISTED
Kellanova
K
$829K 0.01%
13,094
– –
KR icon
143
Kroger
KR
$34.8B
$799K 0.01%
17,000
– –
TSLA icon
144
Tesla
TSLA
$1.24T
$777K 0.01%
2,967
+40
+1% +$8K
TXN icon
145
Texas Instruments
TXN
$255B
$757K 0.01%
4,203
+19
+0.5% +$3.27K
WDFC icon
146
WD-40
WDFC
$3.1B
$755K 0.01%
4,000
-2,000
-33% -$378K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$739K 0.01%
18,672
-598
-3% -$23.5K
T icon
148
AT&T
T
$165B
$736K 0.01%
46,134
-154
-0.3% -$2.62K
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.27B
$725K 0.01%
5,047
– –
ORCL icon
150
Oracle
ORCL
$331B
$723K 0.01%
6,069
+200
+3% +$20.7K
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
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.