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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30.7B
$561K 0.01%
10,335
– –
NVR icon
152
NVR
NVR
$17.2B
$561K 0.01%
172
+3
+2% +$9.2K
AEP icon
153
American Electric Power
AEP
$73.7B
$541K 0.01%
6,791
– –
GSK icon
154
GSK
GSK
$103B
$541K 0.01%
10,602
– –
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$528K 0.01%
5,195
– –
BF.A icon
156
Brown-Forman Class A
BF.A
$12.3B
$506K 0.01%
8,786
– –
CMI icon
157
Cummins
CMI
$91.7B
$502K 0.01%
+2,900
New +$463K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$478K 0.01%
13,445
+1,575
+13% +$52.3K
POST icon
159
Post Holdings
POST
$4.12B
$477K 0.01%
8,321
-69
-0.8% -$4.02K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$468K 0.01%
1,940
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$36.1B
$466K 0.01%
28,390
-82,455
-74% -$1.24M
MO icon
162
Altria Group
MO
$122B
$466K 0.01%
11,881
-297
-2% -$11.6K
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$451K 0.01%
+7,924
New +$411K
COP icon
164
ConocoPhillips
COP
$147B
$448K 0.01%
10,668
+90
+0.9% +$3.64K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$447K 0.01%
8,735
+193
+2% +$9.91K
PLUG icon
166
Plug Power
PLUG
$2.92B
$443K 0.01%
54,000
– –
BABA icon
167
Alibaba
BABA
$269B
$429K 0.01%
1,989
– –
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$428K 0.01%
22,230
+325
+1% +$6.37K
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$397K 0.01%
2,788
– –
TXN icon
170
Texas Instruments
TXN
$255B
$392K 0.01%
3,084
+350
+13% +$40.8K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.01%
7,500
– –
PSA icon
172
Public Storage
PSA
$60.2B
$383K 0.01%
1,998
– –
ATO icon
173
Atmos Energy
ATO
$29.9B
$381K 0.01%
3,825
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$381K 0.01%
3,303
– –
CB icon
175
Chubb
CB
$140B
$380K 0.01%
3,004
-522
-15% -$60.5K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.