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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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$672K 0.01%
15,978
+103
+0.6% +$4.55K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.8B
$661K 0.01%
22,477
-2,249
-9% -$74.4K
EIX icon
153
Edison International
EIX
$30.7B
$654K 0.01%
10,335
– –
T icon
154
AT&T
T
$165B
$646K 0.01%
43,034
-3,100
-7% -$45.4K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$643K 0.01%
7,850
– –
ORCL icon
156
Oracle
ORCL
$331B
$643K 0.01%
6,069
– –
CMI icon
157
Cummins
CMI
$91.7B
$628K 0.01%
2,750
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$628K 0.01%
4,875
– –
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$604K 0.01%
2,622
+22
+0.8% +$5.37K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$580K 0.01%
12,840
– –
IBM icon
161
IBM
IBM
$202B
$561K 0.01%
3,997
– –
HST icon
162
Host Hotels & Resorts
HST
$16.8B
$545K 0.01%
33,915
-1,865
-5% -$31.1K
CB icon
163
Chubb
CB
$140B
$544K 0.01%
2,613
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$541K 0.01%
7,799
+564
+8% +$40.6K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$521K 0.01%
1,838
– –
NOC icon
166
Northrop Grumman
NOC
$77B
$512K 0.01%
1,164
– –
GIS icon
167
General Mills
GIS
$19.2B
$512K 0.01%
8,006
– –
LMNR icon
168
Limoneira
LMNR
$237M
$503K 0.01%
32,840
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$502K 0.01%
11,475
-867
-7% -$39.7K
BF.A icon
170
Brown-Forman Class A
BF.A
$12.3B
$489K 0.01%
8,412
– –
CARR icon
171
Carrier Global
CARR
$57.2B
$478K 0.01%
8,655
– –
FMS icon
172
Fresenius Medical Care
FMS
$13.2B
$470K 0.01%
21,798
– –
WMB icon
173
Williams Companies
WMB
$90.5B
$456K 0.01%
13,535
+75
+0.6% +$2.56K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$453K 0.01%
21,090
+3,135
+17% +$70.4K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$444K 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
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 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.