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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.7B
$590K 0.01%
2,900
– –
EIX icon
152
Edison International
EIX
$30.7B
$585K 0.01%
10,335
– –
TGT icon
153
Target
TGT
$62.1B
$577K 0.01%
3,888
– –
IBM icon
154
IBM
IBM
$202B
$574K 0.01%
4,833
– –
BF.A icon
155
Brown-Forman Class A
BF.A
$12.3B
$568K 0.01%
8,412
– –
WBD icon
156
Warner Bros
WBD
$64.6B
$567K 0.01%
49,292
+304
+0.6% +$4.13K
AEP icon
157
American Electric Power
AEP
$73.7B
$565K 0.01%
6,541
– –
NOC icon
158
Northrop Grumman
NOC
$77B
$565K 0.01%
1,201
-19
-2% -$9.05K
LMNR icon
159
Limoneira
LMNR
$237M
$560K 0.01%
42,510
-600
-1% -$7.84K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$541K 0.01%
10,292
+1,652
+19% +$97.1K
PSA icon
161
Public Storage
PSA
$60.2B
$526K 0.01%
1,798
-200
-10% -$65.1K
CAT icon
162
Caterpillar
CAT
$409B
$525K 0.01%
3,202
-3,600
-53% -$658K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$520K 0.01%
14,440
-156
-1% -$5.9K
TSLA icon
164
Tesla
TSLA
$1.24T
$508K 0.01%
1,917
– –
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$505K 0.01%
46,000
– –
FMS icon
166
Fresenius Medical Care
FMS
$13.2B
$504K 0.01%
35,876
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$503K 0.01%
6,845
-200
-3% -$15.5K
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.27B
$500K 0.01%
5,047
– –
JBGS
169
JBG SMITH
JBGS
$846M
$500K 0.01%
26,925
-700
-3% -$16K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$220M
$495K 0.01%
60,854
– –
VSXY
171
Victoria's Secret
VSXY
$6.64B
$491K 0.01%
16,857
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$488K 0.01%
3,837
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$483K 0.01%
11,025
+50
+0.5% +$2.42K
OXY icon
174
Occidental Petroleum
OXY
$57B
$469K 0.01%
7,635
+225
+3% +$14.4K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$466K 0.01%
7,850
– –
5 6
7
8 9

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

Everett Harris & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.