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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$773K 0.01%
8,714
-1,423
-14% -$118K
TXN icon
152
Texas Instruments
TXN
$255B
$756K 0.01%
4,339
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$753K 0.01%
18,340
– –
AMAT icon
154
Applied Materials
AMAT
$426B
$742K 0.01%
3,596
+1,220
+51% +$224K
IBM icon
155
IBM
IBM
$202B
$741K 0.01%
3,882
+175
+5% +$31.9K
ORCL icon
156
Oracle
ORCL
$331B
$737K 0.01%
5,869
-100
-2% -$11.4K
MO icon
157
Altria Group
MO
$122B
$733K 0.01%
16,800
+966
+6% +$40.1K
CARR icon
158
Carrier Global
CARR
$57.2B
$729K 0.01%
12,538
+2,583
+26% +$145K
T icon
159
AT&T
T
$165B
$721K 0.01%
40,948
-2,086
-5% -$35.6K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$720K 0.01%
4,875
– –
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$702K 0.01%
2,615
-7
-0.3% -$1.82K
HST icon
162
Host Hotels & Resorts
HST
$16.8B
$698K 0.01%
33,733
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$693K 0.01%
12,770
-445
-3% -$22.7K
LIN icon
164
Linde
LIN
$237B
$677K 0.01%
1,458
+280
+24% +$121K
HNI icon
165
HNI Corp
HNI
$3B
$677K 0.01%
15,000
-9,000
-38% -$382K
CB icon
166
Chubb
CB
$140B
$668K 0.01%
2,579
– –
K
167
DELISTED
Kellanova
K
$662K 0.01%
11,550
-145
-1% -$7.99K
TGT icon
168
Target
TGT
$62.1B
$639K 0.01%
3,608
-35
-1% -$5.33K
LMNR icon
169
Limoneira
LMNR
$237M
$634K 0.01%
32,429
-316
-1% -$5.87K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$613K 0.01%
2,532
+420
+20% +$103K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$613K 0.01%
12,990
+150
+1% +$6.44K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$597K 0.01%
23,565
+1,725
+8% +$41.4K
SNA icon
173
Snap-on
SNA
$20.9B
$592K 0.01%
2,000
– –
WMB icon
174
Williams Companies
WMB
$90.5B
$591K 0.01%
15,175
+275
+2% +$9.77K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
$576K 0.01%
11,477
+1
+0% +$48
5 6
7
8 9

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

Everett Harris & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.