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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$4.97B
$877K 0.01%
27,785
+15,540
+127% +$508K
VUSB icon
152
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$867K 0.01%
17,550
-10,950
-38% -$544K
LULU icon
153
lululemon athletica
LULU
$13B
$842K 0.01%
2,306
– –
K
154
DELISTED
Kellanova
K
$841K 0.01%
13,893
– –
COP icon
155
ConocoPhillips
COP
$147B
$832K 0.01%
8,317
– –
TGT icon
156
Target
TGT
$62.1B
$831K 0.01%
3,918
+5
+0.1% +$1.08K
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$789K 0.01%
31,598
+1,155
+4% +$31.4K
PSA icon
158
Public Storage
PSA
$60.2B
$780K 0.01%
1,998
– –
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K 0.01%
+36,816
New +$739K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$744K 0.01%
10,716
+2,076
+24% +$142K
EIX icon
161
Edison International
EIX
$30.7B
$724K 0.01%
10,335
– –
JBGS
162
JBG SMITH
JBGS
$846M
$717K 0.01%
24,525
+17,190
+234% +$484K
TSLA icon
163
Tesla
TSLA
$1.24T
$689K 0.01%
1,917
-747
-28% -$233K
LMNR icon
164
Limoneira
LMNR
$237M
$668K 0.01%
45,521
+580
+1% +$8.43K
AEP icon
165
American Electric Power
AEP
$73.7B
$653K 0.01%
6,541
-250
-4% -$22.8K
CARR icon
166
Carrier Global
CARR
$57.2B
$643K 0.01%
14,021
– –
IBM icon
167
IBM
IBM
$202B
$643K 0.01%
4,942
+209
+4% +$27.3K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$624K 0.01%
7,850
-1,000
-11% -$78.5K
EWS icon
169
iShares MSCI Singapore ETF
EWS
$1.01B
$616K 0.01%
29,540
+5,365
+22% +$112K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$220M
$612K 0.01%
60,854
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$607K 0.01%
11,310
-625
-5% -$33.3K
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$604K 0.01%
46,000
– –
CLNE icon
173
Clean Energy Fuels
CLNE
$447M
$595K 0.01%
75,000
– –
CMI icon
174
Cummins
CMI
$91.7B
$595K 0.01%
2,900
– –
GSK icon
175
GSK
GSK
$103B
$590K 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
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Everett Harris & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.