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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$73.5B
$1.17M 0.01%
24,520
-257
-1% -$11.2K
PCAR icon
127
PACCAR
PCAR
$69.6B
$1.16M 0.01%
11,793
-25
-0.2% -$2.44K
DE icon
128
Deere & Co
DE
$170B
$1.16M 0.01%
2,788
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1.09M 0.01%
7,690
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M 0.01%
3,883
-33
-0.8% -$9.31K
SU icon
131
Suncor Energy
SU
$77.7B
$1.06M 0.01%
28,717
-44
-0.2% -$1.7K
CVS icon
132
CVS Health
CVS
$137B
$1.05M 0.01%
16,620
-4,187
-20% -$244K
YUMC icon
133
Yum China
YUMC
$14.9B
$1.04M 0.01%
23,081
-672
-3% -$22.4K
WY icon
134
Weyerhaeuser
WY
$17.3B
$1.03M 0.01%
30,304
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.01%
21,256
-2,757
-11% -$123K
CARR icon
136
Carrier Global
CARR
$57.2B
$1.01M 0.01%
12,538
– –
WST icon
137
West Pharmaceutical
WST
$23.1B
$1.01M 0.01%
3,357
– –
KR icon
138
Kroger
KR
$34.8B
$974K 0.01%
17,000
– –
ORCL icon
139
Oracle
ORCL
$331B
$966K 0.01%
5,669
-100
-2% -$14.5K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$966K 0.01%
10,292
– –
ZTS icon
141
Zoetis
ZTS
$31.6B
$963K 0.01%
4,930
– –
AGM icon
142
Federal Agricultural Mortgage
AGM
$2.27B
$946K 0.01%
5,047
– –
MMM icon
143
3M
MMM
$89B
$938K 0.01%
6,860
-371
-5% -$45.4K
K
144
DELISTED
Kellanova
K
$932K 0.01%
11,550
– –
TXN icon
145
Texas Instruments
TXN
$255B
$909K 0.01%
4,402
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$886K 0.01%
7,850
– –
MO icon
147
Altria Group
MO
$122B
$877K 0.01%
17,180
+500
+3% +$25.3K
COP icon
148
ConocoPhillips
COP
$147B
$876K 0.01%
8,322
+500
+6% +$54.9K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$846K 0.01%
2,840
– –
KVUE icon
150
Kenvue
KVUE
$37B
$844K 0.01%
36,471
+10,304
+39% +$213K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.