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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$660K 0.01%
7,874
– –
EIX icon
152
Edison International
EIX
$30.7B
$658K 0.01%
10,335
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$650K 0.01%
4,787
-2,400
-33% -$318K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$649K 0.01%
14,840
+400
+3% +$17.4K
AEP icon
155
American Electric Power
AEP
$73.7B
$621K 0.01%
6,541
– –
VSXY
156
Victoria's Secret
VSXY
$6.64B
$618K 0.01%
17,263
+406
+2% +$16.1K
TGT icon
157
Target
TGT
$62.1B
$579K 0.01%
3,888
– –
AGM icon
158
Federal Agricultural Mortgage
AGM
$2.27B
$569K 0.01%
5,047
– –
APD icon
159
Air Products & Chemicals
APD
$66.3B
$558K 0.01%
1,810
-178
-9% -$50.2K
CB icon
160
Chubb
CB
$140B
$557K 0.01%
2,523
– –
BF.A icon
161
Brown-Forman Class A
BF.A
$12.3B
$553K 0.01%
8,412
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$551K 0.01%
10,292
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$544K 0.01%
8,160
+237
+3% +$15K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$542K 0.01%
2,460
+85
+4% +$18.1K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$542K 0.01%
3,837
– –
NVDA icon
166
NVIDIA
NVDA
$5.01T
$536K 0.01%
36,670
-1,400
-4% -$20.5K
FMS icon
167
Fresenius Medical Care
FMS
$13.2B
$524K 0.01%
32,050
-3,826
-11% -$56.7K
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$220M
$518K 0.01%
59,854
-1,000
-2% -$8.39K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$518K 0.01%
12,341
-39,248
-76% -$1.59M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$509K 0.01%
10,525
-500
-5% -$24.2K
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$509K 0.01%
46,000
– –
PSA icon
172
Public Storage
PSA
$60.2B
$504K 0.01%
1,798
– –
POST icon
173
Post Holdings
POST
$4.12B
$502K 0.01%
5,557
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.01%
7,850
– –
ELV icon
175
Elevance Health
ELV
$81.9B
$481K 0.01%
938
– –
5 6
7
8 9

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SIAU
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Everett Harris & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.