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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$23.1B
$1.11M 0.01%
3,357
-400
-11% -$141K
SU icon
127
Suncor Energy
SU
$77.7B
$1.1M 0.01%
28,761
+5,000
+21% +$193K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$1.06M 0.01%
7,690
-99
-1% -$13.2K
USB icon
129
US Bancorp
USB
$99.6B
$1.06M 0.01%
26,752
-510
-2% -$20.8K
LNT icon
130
Alliant Energy
LNT
$19.4B
$1.06M 0.01%
20,746
-600
-3% -$30.2K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.01%
24,013
-7,398
-24% -$319K
DE icon
132
Deere & Co
DE
$170B
$1.04M 0.01%
2,788
-12
-0.4% -$4.68K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.7B
$1.02M 0.01%
3,916
-105
-3% -$26K
OGN icon
134
Organon & Co
OGN
$3.55B
$1M 0.01%
48,532
-1,400
-3% -$27.8K
BA icon
135
Boeing
BA
$165B
$954K 0.01%
5,241
-6
-0.1% -$1.07K
TRP icon
136
TC Energy
TRP
$73.5B
$939K 0.01%
24,777
-888
-3% -$33.7K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$938K 0.01%
10,292
– –
AGM icon
138
Federal Agricultural Mortgage
AGM
$2.27B
$913K 0.01%
5,047
– –
COP icon
139
ConocoPhillips
COP
$147B
$895K 0.01%
7,822
+122
+2% +$14.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$888K 0.01%
7,850
– –
WY icon
141
Weyerhaeuser
WY
$17.3B
$860K 0.01%
30,304
-300
-1% -$9.28K
TXN icon
142
Texas Instruments
TXN
$255B
$856K 0.01%
4,402
+63
+1% +$11.6K
ZTS icon
143
Zoetis
ZTS
$31.6B
$855K 0.01%
4,930
+127
+3% +$21.1K
KR icon
144
Kroger
KR
$34.8B
$849K 0.01%
17,000
– –
ORCL icon
145
Oracle
ORCL
$331B
$815K 0.01%
5,769
-100
-2% -$12.4K
CARR icon
146
Carrier Global
CARR
$57.2B
$791K 0.01%
12,538
– –
EBAY icon
147
eBay
EBAY
$48.6B
$780K 0.01%
14,520
-1,000
-6% -$52.1K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$777K 0.01%
15,728
+4,251
+37% +$212K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$772K 0.01%
4,699
+3
+0.1% +$493
MO icon
150
Altria Group
MO
$122B
$760K 0.01%
16,680
-120
-0.7% -$5.32K
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.