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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$79.4B
$687K 0.01%
2,622
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
$678K 0.01%
13,215
-3,367
-20% -$177K
LMNR icon
153
Limoneira
LMNR
$245M
$676K 0.01%
32,745
-95
-0.3% -$1.54K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$665K 0.01%
4,875
– –
HST icon
155
Host Hotels & Resorts
HST
$16.4B
$657K 0.01%
33,733
-182
-0.5% -$3.12K
K
156
DELISTED
Kellanova
K
$654K 0.01%
11,695
-760
-6% -$39.7K
MO icon
157
Altria Group
MO
$124B
$639K 0.01%
15,834
-144
-0.9% -$5.96K
ORCL icon
158
Oracle
ORCL
$364B
$629K 0.01%
5,969
-100
-2% -$10.9K
EWS icon
159
iShares MSCI Singapore ETF
EWS
$985M
$627K 0.01%
33,545
+11,235
+50% +$203K
IBM icon
160
IBM
IBM
$200B
$606K 0.01%
3,707
-290
-7% -$43.8K
CB icon
161
Chubb
CB
$137B
$583K 0.01%
2,579
-34
-1% -$7.43K
APD icon
162
Air Products & Chemicals
APD
$65.8B
$578K 0.01%
2,112
+274
+15% +$75.3K
SNA icon
163
Snap-on
SNA
$21.3B
$578K 0.01%
2,000
-2,000
-50% -$540K
CARR icon
164
Carrier Global
CARR
$57.1B
$572K 0.01%
9,955
+1,300
+15% +$68.8K
MDLZ icon
165
Mondelez International
MDLZ
$78.3B
$557K 0.01%
7,693
-106
-1% -$7.26K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$550K 0.01%
11,476
+1
+0% +$45
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$538K 0.01%
12,840
– –
NOC icon
168
Northrop Grumman
NOC
$74.1B
$537K 0.01%
1,147
-17
-1% -$7.97K
GIS icon
169
General Mills
GIS
$20.3B
$520K 0.01%
7,985
-21
-0.3% -$1.36K
WMB icon
170
Williams Companies
WMB
$89.7B
$519K 0.01%
14,900
+1,365
+10% +$47.9K
TGT icon
171
Target
TGT
$63.4B
$519K 0.01%
3,643
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$510K 0.01%
21,840
+750
+4% +$16.4K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$510K 0.01%
46,000
– –
BF.A icon
174
Brown-Forman Class A
BF.A
$12B
$501K 0.01%
8,412
– –
IXN icon
175
iShares Global Tech ETF
IXN
$8.65B
$487K 0.01%
7,136
– –
5 6
7
8 9

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.