We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$30.3B
$649K 0.01%
10,335
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.6B
$648K 0.01%
19,688
-45,000
-70% -$1.47M
PK icon
153
Park Hotels & Resorts
PK
$3.03B
$647K 0.01%
37,745
-10,000
-21% -$139K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$639K 0.01%
13,895
-470
-3% -$19.8K
BF.A icon
155
Brown-Forman Class A
BF.A
$12.8B
$637K 0.01%
8,666
– –
CSX icon
156
CSX Corp
CSX
$96B
$625K 0.01%
20,649
+2,985
+17% +$85.8K
TSLA icon
157
Tesla
TSLA
$1.22T
$607K 0.01%
2,580
-300
-10% -$51.2K
UNH icon
158
UnitedHealth
UNH
$379B
$605K 0.01%
1,725
+562
+48% +$188K
CLNE icon
159
Clean Energy Fuels
CLNE
$432M
$589K 0.01%
75,000
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$586K 0.01%
17,442
-6,345
-27% -$189K
CNP icon
161
CenterPoint Energy
CNP
$28.8B
$585K 0.01%
27,050
-9,915
-27% -$220K
NVDA icon
162
NVIDIA
NVDA
$4.76T
$581K 0.01%
44,520
+2,000
+5% +$26.8K
AEP icon
163
American Electric Power
AEP
$72.7B
$571K 0.01%
6,861
+70
+1% +$6.08K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$557K 0.01%
2,040
+100
+5% +$28.2K
POST icon
165
Post Holdings
POST
$4.14B
$550K 0.01%
8,321
– –
KR icon
166
Kroger
KR
$35.5B
$540K 0.01%
17,000
-2,500
-13% -$81K
TXN icon
167
Texas Instruments
TXN
$255B
$535K 0.01%
3,257
+32
+1% +$4.97K
CARR icon
168
Carrier Global
CARR
$57.6B
$533K 0.01%
14,141
-637
-4% -$23.1K
MDLZ icon
169
Mondelez International
MDLZ
$77.9B
$513K 0.01%
8,779
+59
+0.7% +$3.37K
TGT icon
170
Target
TGT
$63.7B
$509K 0.01%
2,884
– –
GSK icon
171
GSK
GSK
$104B
$508K 0.01%
11,051
+449
+4% +$20.6K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
$488K 0.01%
7,500
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$19.8B
$479K 0.01%
2,788
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
$478K 0.01%
7,069
-318
-4% -$20.6K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$471K 0.01%
17,973
-1,157
-6% -$25.3K
5 6
7
8 9

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.