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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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
151
Park Hotels & Resorts
PK
$2.97B
$663K 0.01%
30,700
-7,045
-19% -$140K
IBM icon
152
IBM
IBM
$202B
$657K 0.01%
5,160
-2,772
-35% -$332K
NVR icon
153
NVR
NVR
$17.2B
$655K 0.01%
139
-28
-17% -$126K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$654K 0.01%
7,370
-135
-2% -$12.3K
UNH icon
155
UnitedHealth
UNH
$382B
$642K 0.01%
1,725
– –
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$634K 0.01%
11,300
– –
TXN icon
157
Texas Instruments
TXN
$255B
$616K 0.01%
3,257
– –
KR icon
158
Kroger
KR
$34.8B
$612K 0.01%
17,000
– –
TGT icon
159
Target
TGT
$62.1B
$607K 0.01%
3,064
+180
+6% +$33.7K
EIX icon
160
Edison International
EIX
$30.7B
$606K 0.01%
10,335
– –
CARR icon
161
Carrier Global
CARR
$57.2B
$596K 0.01%
14,121
-20
-0.1% -$778
NVDA icon
162
NVIDIA
NVDA
$5.01T
$594K 0.01%
44,520
– –
POST icon
163
Post Holdings
POST
$4.12B
$576K 0.01%
8,321
– –
AEP icon
164
American Electric Power
AEP
$73.7B
$575K 0.01%
6,791
-70
-1% -$5.64K
DGX icon
165
Quest Diagnostics
DGX
$25.1B
$570K 0.01%
4,442
-2,196
-33% -$271K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$567K 0.01%
2,014
-26
-1% -$7.07K
COP icon
167
ConocoPhillips
COP
$147B
$560K 0.01%
10,578
-300
-3% -$14.8K
CSX icon
168
CSX Corp
CSX
$98.6B
$543K 0.01%
16,884
-3,765
-18% -$115K
TSLA icon
169
Tesla
TSLA
$1.24T
$541K 0.01%
2,430
-150
-6% -$37.7K
BF.A icon
170
Brown-Forman Class A
BF.A
$12.3B
$539K 0.01%
8,472
-194
-2% -$13.2K
CNP icon
171
CenterPoint Energy
CNP
$29.1B
$508K 0.01%
22,450
-4,600
-17% -$98.1K
WPRT
172
Westport Fuel Systems
WPRT
$36.5M
$503K 0.01%
7,000
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$19.8B
$501K 0.01%
2,788
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$498K 0.01%
7,500
– –
ALSN icon
175
Allison Transmission
ALSN
$10.1B
$494K 0.01%
+12,105
New +$504K
5 6
7
8 9

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.