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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$719K 0.01%
15,875
– –
EIX icon
152
Edison International
EIX
$30.7B
$718K 0.01%
10,335
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$717K 0.01%
10,416
+124
+1% +$7.88K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$685K 0.01%
4,576
+573
+14% +$82.5K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K 0.01%
7,850
– –
CMI icon
156
Cummins
CMI
$91.7B
$674K 0.01%
2,750
– –
WOLF icon
157
Wolfspeed
WOLF
$1.2B
$667K 0.01%
12,000
– –
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$650K 0.01%
2,600
+140
+6% +$32.8K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$647K 0.01%
4,875
– –
GIS icon
160
General Mills
GIS
$19.2B
$614K 0.01%
8,006
+132
+2% +$11.3K
HST icon
161
Host Hotels & Resorts
HST
$16.8B
$602K 0.01%
35,780
-4,050
-10% -$67.8K
BF.A icon
162
Brown-Forman Class A
BF.A
$12.3B
$573K 0.01%
8,412
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$570K 0.01%
12,342
+1
+0% +$46
APD icon
164
Air Products & Chemicals
APD
$66.3B
$551K 0.01%
1,838
+28
+2% +$7.97K
IBM icon
165
IBM
IBM
$202B
$535K 0.01%
3,997
+204
+5% +$26.3K
NOC icon
166
Northrop Grumman
NOC
$77B
$531K 0.01%
1,164
-50
-4% -$22.7K
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$528K 0.01%
7,235
-925
-11% -$68.3K
FMS icon
168
Fresenius Medical Care
FMS
$13.2B
$522K 0.01%
21,798
-792
-4% -$18.2K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$521K 0.01%
12,840
– –
CSX icon
170
CSX Corp
CSX
$98.6B
$518K 0.01%
15,176
-282
-2% -$8.92K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.01%
18,088
-736
-4% -$24K
LMNR icon
172
Limoneira
LMNR
$237M
$511K 0.01%
32,840
-1,575
-5% -$25.9K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.7B
$505K 0.01%
2,299
+135
+6% +$28.1K
CB icon
174
Chubb
CB
$140B
$503K 0.01%
2,613
+90
+4% +$17.6K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$502K 0.01%
46,000
– –
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
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Everett Harris & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.