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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.8B
$661K 0.01%
19,500
+2,500
+15% +$86.3K
LMNR icon
152
Limoneira
LMNR
$237M
$651K 0.01%
45,535
-627
-1% -$8.99K
CMI icon
153
Cummins
CMI
$91.7B
$612K 0.01%
2,900
– –
BF.A icon
154
Brown-Forman Class A
BF.A
$12.3B
$595K 0.01%
8,666
-120
-1% -$7.83K
BABA icon
155
Alibaba
BABA
$269B
$585K 0.01%
1,989
– –
APD icon
156
Air Products & Chemicals
APD
$66.3B
$578K 0.01%
1,940
– –
NVDA icon
157
NVIDIA
NVDA
$5.01T
$576K 0.01%
42,520
+12,200
+40% +$142K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$576K 0.01%
23,787
-1,430
-6% -$41K
BBWI icon
159
Bath & Body Works
BBWI
$4.01B
$571K 0.01%
22,221
-7,577
-25% -$155K
AEP icon
160
American Electric Power
AEP
$73.7B
$555K 0.01%
6,791
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$532K 0.01%
14,365
+920
+7% +$34.4K
EIX icon
162
Edison International
EIX
$30.7B
$525K 0.01%
10,335
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$501K 0.01%
8,720
-15
-0.2% -$835
GSK icon
164
GSK
GSK
$103B
$499K 0.01%
10,602
– –
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$493K 0.01%
4,840
-355
-7% -$36.2K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$490K 0.01%
11,600
– –
PK icon
167
Park Hotels & Resorts
PK
$2.97B
$477K 0.01%
47,745
-27,700
-37% -$262K
POST icon
168
Post Holdings
POST
$4.12B
$468K 0.01%
8,321
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$461K 0.01%
7,387
-537
-7% -$32.8K
TXN icon
170
Texas Instruments
TXN
$255B
$460K 0.01%
3,225
+141
+5% +$19.2K
MO icon
171
Altria Group
MO
$122B
$459K 0.01%
11,881
– –
CSX icon
172
CSX Corp
CSX
$98.6B
$457K 0.01%
17,664
+4,275
+32% +$105K
TGT icon
173
Target
TGT
$62.1B
$454K 0.01%
2,884
+428
+17% +$58.7K
CARR icon
174
Carrier Global
CARR
$57.2B
$451K 0.01%
14,778
-1,075
-7% -$30.4K
PSA icon
175
Public Storage
PSA
$60.2B
$445K 0.01%
1,998
– –
5 6
7
8 9

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IMCOOI
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PA
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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 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.