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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$852K 0.01%
1,697
+150
+10% +$67.9K
K
152
DELISTED
Kellanova
K
$840K 0.01%
13,893
– –
KR icon
153
Kroger
KR
$34.8B
$769K 0.01%
17,000
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$769K 0.01%
8,850
+1,350
+18% +$111K
CARR icon
155
Carrier Global
CARR
$57.2B
$760K 0.01%
14,021
– –
PSA icon
156
Public Storage
PSA
$60.2B
$748K 0.01%
1,998
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.01%
17,246
-3,200
-16% -$144K
NAC icon
158
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$719K 0.01%
46,000
– –
EIX icon
159
Edison International
EIX
$30.7B
$705K 0.01%
10,335
– –
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$697K 0.01%
30,443
-2,740
-8% -$66K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$676K 0.01%
11,935
+335
+3% +$18.6K
LMNR icon
162
Limoneira
LMNR
$237M
$674K 0.01%
44,941
+636
+1% +$9.98K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$660K 0.01%
8,640
– –
CMI icon
164
Cummins
CMI
$91.7B
$633K 0.01%
2,900
– –
IBM icon
165
IBM
IBM
$202B
$633K 0.01%
4,733
-218
-4% -$27.3K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$220M
$632K 0.01%
60,854
-24,900
-29% -$266K
POST icon
167
Post Holdings
POST
$4.12B
$626K 0.01%
8,491
+170
+2% +$11.7K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$619K 0.01%
7,070
-50
-0.7% -$4.44K
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$611K 0.01%
2,788
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$610K 0.01%
7,010
– –
APD icon
171
Air Products & Chemicals
APD
$66.3B
$606K 0.01%
1,993
– –
AEP icon
172
American Electric Power
AEP
$73.7B
$604K 0.01%
6,791
– –
COP icon
173
ConocoPhillips
COP
$147B
$600K 0.01%
8,317
-2,018
-20% -$147K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$600K 0.01%
11,300
– –
GSK icon
175
GSK
GSK
$103B
$597K 0.01%
10,837
– –
5 6
7
8 9

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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
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.