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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$107B
$1.17M 0.02%
43,733
– –
LULU icon
127
lululemon athletica
LULU
$13.2B
$1.15M 0.02%
2,241
-20
-0.9% -$8.64K
DE icon
128
Deere & Co
DE
$161B
$1.12M 0.02%
2,800
-3
-0.1% -$1.13K
TRP icon
129
TC Energy
TRP
$72.7B
$1.12M 0.02%
28,632
-4,683
-14% -$171K
WY icon
130
Weyerhaeuser
WY
$17.7B
$1.1M 0.02%
31,759
-300
-0.9% -$9.34K
YUMC icon
131
Yum China
YUMC
$15.1B
$1.06M 0.02%
24,978
-100
-0.4% -$4.66K
CAT icon
132
Caterpillar
CAT
$405B
$1.04M 0.01%
3,533
– –
HNI icon
133
HNI Corp
HNI
$3B
$1M 0.01%
24,000
-16,700
-41% -$636K
COP icon
134
ConocoPhillips
COP
$140B
$980K 0.01%
8,446
-46
-0.5% -$5.38K
KMB icon
135
Kimberly-Clark
KMB
$36B
$977K 0.01%
8,039
-2,000
-20% -$242K
AGM icon
136
Federal Agricultural Mortgage
AGM
$2.23B
$965K 0.01%
5,047
– –
ZTS icon
137
Zoetis
ZTS
$32.1B
$948K 0.01%
4,803
-306
-6% -$54.2K
MMM icon
138
3M
MMM
$83.4B
$927K 0.01%
10,137
-1,131
-10% -$90.8K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$780K 0.01%
10,292
– –
KR icon
140
Kroger
KR
$36B
$777K 0.01%
17,000
– –
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.1B
$766K 0.01%
+9,000
New +$709K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$755K 0.01%
7,850
– –
OGN icon
143
Organon & Co
OGN
$3.55B
$746K 0.01%
51,703
-29,885
-37% -$407K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.2B
$740K 0.01%
3,289
+25
+0.8% +$5.92K
TXN icon
145
Texas Instruments
TXN
$258B
$740K 0.01%
4,339
– –
TSLA icon
146
Tesla
TSLA
$1.43T
$738K 0.01%
2,970
+3
+0.1% +$713
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$737K 0.01%
18,340
-332
-2% -$12.8K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$731K 0.01%
4,631
-170
-4% -$24.7K
T icon
149
AT&T
T
$152B
$722K 0.01%
43,034
– –
EBAY icon
150
eBay
EBAY
$49.8B
$694K 0.01%
15,920
-4,000
-20% -$166K
4 5
6
7 8

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IMCOOI
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.