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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$673K 0.01%
7,874
– –
AGM icon
152
Federal Agricultural Mortgage
AGM
$2.27B
$672K 0.01%
5,047
– –
CMI icon
153
Cummins
CMI
$91.7B
$657K 0.01%
2,750
– –
HST icon
154
Host Hotels & Resorts
HST
$16.8B
$657K 0.01%
39,830
-11,100
-22% -$189K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.01%
18,824
-3,830
-17% -$136K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$631K 0.01%
4,875
+88
+2% +$11.5K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$629K 0.01%
10,292
– –
TGT icon
158
Target
TGT
$62.1B
$628K 0.01%
3,793
-95
-2% -$15.6K
TSLA icon
159
Tesla
TSLA
$1.24T
$607K 0.01%
2,927
+1,010
+53% +$176K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$599K 0.01%
2,460
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$593K 0.01%
7,850
– –
WBD icon
162
Warner Bros
WBD
$64.6B
$590K 0.01%
39,049
-3,148
-7% -$44.8K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$579K 0.01%
4,003
+166
+4% +$24.3K
LMNR icon
164
Limoneira
LMNR
$237M
$573K 0.01%
34,415
-3,415
-9% -$49.9K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$569K 0.01%
8,160
– –
NOC icon
166
Northrop Grumman
NOC
$77B
$561K 0.01%
1,214
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$557K 0.01%
12,341
– –
BF.A icon
168
Brown-Forman Class A
BF.A
$12.3B
$548K 0.01%
8,412
– –
ORCL icon
169
Oracle
ORCL
$331B
$545K 0.01%
5,869
+175
+3% +$15.3K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$532K 0.01%
10,630
+105
+1% +$5.35K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$532K 0.01%
12,840
-2,000
-13% -$85.5K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$520K 0.01%
1,810
– –
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$220M
$514K 0.01%
58,354
-1,500
-3% -$13K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$506K 0.01%
46,000
– –
IBM icon
175
IBM
IBM
$202B
$497K 0.01%
3,793
+460
+14% +$61.5K
5 6
7
8 9

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

Everett Harris & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.