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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$1.17M 0.01%
7,003
+45
+0.6% +$8.03K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.16M 0.01%
+23,000
New +$1.16M
TRP icon
128
TC Energy
TRP
$73.5B
$1.14M 0.01%
24,485
-35
-0.1% -$1.66K
LNT icon
129
Alliant Energy
LNT
$19.4B
$1.14M 0.01%
19,202
-1,400
-7% -$84.6K
YUMC icon
130
Yum China
YUMC
$14.9B
$1.11M 0.01%
23,081
– –
VSAT icon
131
Viasat
VSAT
$9.79B
$1.11M 0.01%
+130,507
New +$1.25M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.01%
9,280
+1,430
+18% +$166K
WST icon
133
West Pharmaceutical
WST
$23.1B
$1.07M 0.01%
3,257
-100
-3% -$31.5K
TSLA icon
134
Tesla
TSLA
$1.24T
$1.04M 0.01%
2,567
-113
-4% -$36.4K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$1.03M 0.01%
10,292
– –
LIN icon
136
Linde
LIN
$237B
$1.03M 0.01%
2,462
+772
+46% +$352K
SU icon
137
Suncor Energy
SU
$77.7B
$1.02M 0.01%
28,717
– –
AGM icon
138
Federal Agricultural Mortgage
AGM
$2.27B
$994K 0.01%
5,047
– –
INTC icon
139
Intel
INTC
$466B
$989K 0.01%
49,306
-10,420
-17% -$235K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$988K 0.01%
7,540
-150
-2% -$20.4K
WY icon
141
Weyerhaeuser
WY
$17.3B
$976K 0.01%
34,657
+4,353
+14% +$136K
K
142
DELISTED
Kellanova
K
$935K 0.01%
11,550
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$929K 0.01%
21,084
-172
-0.8% -$7.99K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$915K 0.01%
3,155
+315
+11% +$98.9K
WMB icon
145
Williams Companies
WMB
$90.5B
$904K 0.01%
16,695
+1,520
+10% +$81.9K
MO icon
146
Altria Group
MO
$122B
$903K 0.01%
17,270
+90
+0.5% +$4.79K
BA icon
147
Boeing
BA
$165B
$899K 0.01%
5,080
-9
-0.2% -$1.41K
CARR icon
148
Carrier Global
CARR
$57.2B
$898K 0.01%
13,152
+614
+5% +$46.3K
MMM icon
149
3M
MMM
$89B
$886K 0.01%
6,860
– –
AMTM
150
Amentum Holdings
AMTM
$5.51B
$881K 0.01%
41,888
-59,905
-59% -$1.55M
4 5
6
7 8

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PA
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WRCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.