We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$1.15M 0.02%
2,800
– –
PM icon
127
Philip Morris
PM
$301B
$1.15M 0.02%
12,549
-283
-2% -$26.1K
LRCX icon
128
Lam Research
LRCX
$382B
$1.1M 0.01%
+11,330
New +$997K
WY icon
129
Weyerhaeuser
WY
$17.3B
$1.1M 0.01%
30,604
-1,155
-4% -$39.1K
C icon
130
Citigroup
C
$222B
$1.08M 0.01%
17,073
+7,632
+81% +$425K
LNT icon
131
Alliant Energy
LNT
$19.4B
$1.08M 0.01%
21,346
-2,300
-10% -$113K
ADBE icon
132
Adobe
ADBE
$89.5B
$1.06M 0.01%
2,106
+1,335
+173% +$765K
TRP icon
133
TC Energy
TRP
$73.5B
$1.03M 0.01%
25,665
-2,967
-10% -$117K
UTMD icon
134
Utah Medical Products
UTMD
$214M
$1.02M 0.01%
14,338
-490
-3% -$36.8K
BA icon
135
Boeing
BA
$165B
$1.01M 0.01%
5,247
+20
+0.4% +$4.11K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$1.01M 0.01%
7,789
-250
-3% -$30.7K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.7B
$1.01M 0.01%
4,021
+732
+22% +$176K
ALEX
138
DELISTED
Alexander & Baldwin
ALEX
$996K 0.01%
60,475
+50,220
+490% +$864K
YUMC icon
139
Yum China
YUMC
$14.9B
$994K 0.01%
24,978
– –
AGM icon
140
Federal Agricultural Mortgage
AGM
$2.27B
$994K 0.01%
5,047
– –
COP icon
141
ConocoPhillips
COP
$147B
$980K 0.01%
7,700
-746
-9% -$85.1K
KR icon
142
Kroger
KR
$34.8B
$971K 0.01%
17,000
– –
OGN icon
143
Organon & Co
OGN
$3.55B
$939K 0.01%
49,932
-1,771
-3% -$30.4K
SU icon
144
Suncor Energy
SU
$77.7B
$877K 0.01%
+23,761
New +$799K
LULU icon
145
lululemon athletica
LULU
$13B
$873K 0.01%
2,236
-5
-0.2% -$2.31K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$867K 0.01%
10,292
– –
EBAY icon
147
eBay
EBAY
$48.6B
$819K 0.01%
15,520
-400
-3% -$18.2K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$817K 0.01%
7,850
– –
ZTS icon
149
Zoetis
ZTS
$31.6B
$813K 0.01%
4,803
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$795K 0.01%
4,696
+65
+1% +$10.4K
4 5
6
7 8

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.