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
-14.46%
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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$201B
$682K 0.01%
4,833
-109
-2% -$14.7K
WBD icon
152
Warner Bros
WBD
$67.9B
$657K 0.01%
+48,988
New +$909K
EIX icon
153
Edison International
EIX
$29.8B
$654K 0.01%
10,335
– –
JBGS
154
JBG SMITH
JBGS
$857M
$653K 0.01%
27,625
+3,100
+13% +$80.2K
TXN icon
155
Texas Instruments
TXN
$262B
$632K 0.01%
4,116
+1,125
+38% +$189K
LULU icon
156
lululemon athletica
LULU
$13.3B
$629K 0.01%
2,306
– –
AEP icon
157
American Electric Power
AEP
$72B
$628K 0.01%
6,541
– –
PSA icon
158
Public Storage
PSA
$55.8B
$625K 0.01%
1,998
– –
LMNR icon
159
Limoneira
LMNR
$248M
$607K 0.01%
43,110
-2,411
-5% -$30.4K
GIS icon
160
General Mills
GIS
$20.2B
$596K 0.01%
7,896
+2,460
+45% +$172K
GSK icon
161
GSK
GSK
$103B
$590K 0.01%
10,837
– –
NOC icon
162
Northrop Grumman
NOC
$74.8B
$584K 0.01%
1,220
+39
+3% +$17.9K
NVDA icon
163
NVIDIA
NVDA
$4.99T
$577K 0.01%
38,070
-2,290
-6% -$43.2K
BF.A icon
164
Brown-Forman Class A
BF.A
$12B
$569K 0.01%
8,412
– –
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$567K 0.01%
46,000
– –
PLUG icon
166
Plug Power
PLUG
$3.1B
$563K 0.01%
34,004
+4
+0% +$79
CMI icon
167
Cummins
CMI
$89.9B
$561K 0.01%
2,900
– –
ELV icon
168
Elevance Health
ELV
$79.3B
$554K 0.01%
1,147
+27
+2% +$13.4K
TGT icon
169
Target
TGT
$63.4B
$549K 0.01%
3,888
-30
-0.8% -$5.75K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$547K 0.01%
7,045
-25
-0.4% -$1.96K
MDLZ icon
171
Mondelez International
MDLZ
$78B
$537K 0.01%
8,642
+1,304
+18% +$82.4K
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$223M
$537K 0.01%
60,854
– –
EWS icon
173
iShares MSCI Singapore ETF
EWS
$988M
$536K 0.01%
30,300
+760
+3% +$14.5K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38B
$522K 0.01%
14,596
-9,000
-38% -$361K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$515K 0.01%
3,837
+298
+8% +$43.6K
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.

  • Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
  • Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
  • Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
  • Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
  • Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.