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Everett Harris & Co

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
IBM icon
151
IBM
IBM
$220B
$682K 0.01%
4,833
-109
-2% -$14.7K
2013 Q2
36 quarters
WBD icon
152
DELISTED
Warner Bros
WBD
$657K 0.01%
+48,988
New +$909K
2022 Q2
0 quarters
EIX icon
153
Edison International
EIX
$21.4B
$654K 0.01%
10,335
– –
2013 Q2
36 quarters
JBGS icon
154
JBG SMITH
JBGS
$655M
$653K 0.01%
27,625
+3,100
+13% +$80.2K
2021 Q3
3 quarters
TXN icon
155
Texas Instruments
TXN
$253B
$632K 0.01%
4,116
+1,125
+38% +$189K
2018 Q2
16 quarters
LULU icon
156
lululemon athletica
LULU
$11.5B
$629K 0.01%
2,306
– –
2014 Q2
32 quarters
AEP icon
157
American Electric Power
AEP
$67.9B
$628K 0.01%
6,541
– –
2013 Q2
36 quarters
PSA icon
158
Public Storage
PSA
$55.4B
$625K 0.01%
1,998
– –
2013 Q2
36 quarters
LMNR icon
159
Limoneira
LMNR
$214M
$607K 0.01%
43,110
-2,411
-5% -$30.4K
2013 Q2
36 quarters
GIS icon
160
General Mills
GIS
$17.7B
$596K 0.01%
7,896
+2,460
+45% +$172K
2017 Q4
18 quarters
GSK icon
161
GSK
GSK
$98.5B
$590K 0.01%
10,837
– –
2018 Q1
17 quarters
NOC icon
162
Northrop Grumman
NOC
$70.9B
$584K 0.01%
1,220
+39
+3% +$17.9K
2015 Q1
29 quarters
NVDA icon
163
NVIDIA
NVDA
$5.25T
$577K 0.01%
38,070
-2,290
-6% -$43.2K
2020 Q1
9 quarters
BF.A icon
164
Brown-Forman Class A
BF.A
$13.5B
$569K 0.01%
8,412
– –
2013 Q2
36 quarters
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$567K 0.01%
46,000
– –
2020 Q3
7 quarters
PLUG icon
166
Plug Power
PLUG
$2.01B
$563K 0.01%
34,004
+4
+0% +$79
2013 Q4
34 quarters
CMI icon
167
Cummins
CMI
$72.3B
$561K 0.01%
2,900
– –
2020 Q2
8 quarters
ELV icon
168
Elevance Health
ELV
$93B
$554K 0.01%
1,147
+27
+2% +$13.4K
2017 Q4
18 quarters
TGT icon
169
Target
TGT
$71.3B
$549K 0.01%
3,888
-30
-0.8% -$5.75K
2020 Q1
9 quarters
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$547K 0.01%
7,045
-25
-0.4% -$1.96K
2013 Q2
36 quarters
MDLZ icon
171
Mondelez International
MDLZ
$81.2B
$537K 0.01%
8,642
+1,304
+18% +$82.4K
2013 Q2
36 quarters
SABA icon
172
Saba Capital Income & Opportunities Fund II
SABA
$206M
$537K 0.01%
60,854
– –
2013 Q2
36 quarters
EWS icon
173
iShares MSCI Singapore ETF
EWS
$1.46B
$536K 0.01%
30,300
+760
+3% +$14.5K
2021 Q4
2 quarters
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$522K 0.01%
14,596
-9,000
-38% -$361K
2021 Q3
3 quarters
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$515K 0.01%
3,837
+298
+8% +$43.6K
2020 Q4
6 quarters
5 6
7
8 9

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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.