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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18.8B
$815K 0.01%
21,788
+1,178
+6% +$43.7K
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$805K 0.01%
33,183
+10,813
+48% +$289K
CARR icon
153
Carrier Global
CARR
$57.2B
$726K 0.01%
14,021
-100
-0.7% -$5.38K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$722K 0.01%
46,000
– –
LMNR icon
155
Limoneira
LMNR
$237M
$716K 0.01%
44,305
+565
+1% +$9.51K
COP icon
156
ConocoPhillips
COP
$147B
$700K 0.01%
10,335
– –
KR icon
157
Kroger
KR
$34.8B
$687K 0.01%
17,000
– –
IBM icon
158
IBM
IBM
$202B
$658K 0.01%
4,951
-837
-14% -$112K
CMI icon
159
Cummins
CMI
$91.7B
$651K 0.01%
2,900
– –
TSLA icon
160
Tesla
TSLA
$1.24T
$650K 0.01%
2,514
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$637K 0.01%
7,120
-250
-3% -$22.6K
CLNE icon
162
Clean Energy Fuels
CLNE
$447M
$611K 0.01%
75,000
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$610K 0.01%
11,600
-375
-3% -$20.2K
VFC icon
164
VF Corp
VFC
$6.68B
$608K 0.01%
9,070
-810
-8% -$62.2K
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$604K 0.01%
11,300
– –
UNH icon
166
UnitedHealth
UNH
$382B
$604K 0.01%
1,547
-35
-2% -$14.5K
POST icon
167
Post Holdings
POST
$4.12B
$600K 0.01%
8,321
– –
PSA icon
168
Public Storage
PSA
$60.2B
$594K 0.01%
1,998
– –
TXN icon
169
Texas Instruments
TXN
$255B
$594K 0.01%
3,091
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$592K 0.01%
8,640
– –
OTIS icon
171
Otis Worldwide
OTIS
$27.4B
$577K 0.01%
7,010
-49
-0.7% -$4.31K
EIX icon
172
Edison International
EIX
$30.7B
$573K 0.01%
10,335
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$560K 0.01%
7,500
– –
AEP icon
174
American Electric Power
AEP
$73.7B
$551K 0.01%
6,791
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$550K 0.01%
2,788
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.