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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$739K 0.01%
7,231
-1,483
-17% -$145K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$733K 0.01%
2,840
+308
+12% +$78.1K
YUMC icon
153
Yum China
YUMC
$14.9B
$733K 0.01%
23,753
-1,225
-5% -$44.8K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$712K 0.01%
16,707
-1,633
-9% -$68.5K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$711K 0.01%
4,875
– –
LIN icon
156
Linde
LIN
$237B
$698K 0.01%
1,590
+132
+9% +$58.1K
AMAT icon
157
Applied Materials
AMAT
$426B
$691K 0.01%
2,926
-670
-19% -$144K
HNI icon
158
HNI Corp
HNI
$3B
$675K 0.01%
15,000
– –
K
159
DELISTED
Kellanova
K
$666K 0.01%
11,550
– –
CB icon
160
Chubb
CB
$140B
$658K 0.01%
2,579
– –
LULU icon
161
lululemon athletica
LULU
$13B
$650K 0.01%
2,176
-60
-3% -$20.1K
IBM icon
162
IBM
IBM
$202B
$646K 0.01%
3,735
-147
-4% -$25.5K
WMB icon
163
Williams Companies
WMB
$90.5B
$645K 0.01%
15,175
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$638K 0.01%
25,308
+5,508
+28% +$130K
HST icon
165
Host Hotels & Resorts
HST
$16.8B
$633K 0.01%
35,233
+1,500
+4% +$28.1K
LRCX icon
166
Lam Research
LRCX
$382B
$630K 0.01%
5,920
-5,410
-48% -$519K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$620K 0.01%
2,615
– –
LMNR icon
168
Limoneira
LMNR
$237M
$614K 0.01%
29,509
-2,920
-9% -$58.8K
TGT icon
169
Target
TGT
$62.1B
$606K 0.01%
4,092
+484
+13% +$76.2K
SPGI icon
170
S&P Global
SPGI
$126B
$600K 0.01%
1,345
+457
+51% +$196K
T icon
171
AT&T
T
$165B
$597K 0.01%
31,266
-9,682
-24% -$168K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$597K 0.01%
24,165
+600
+3% +$14.8K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$592K 0.01%
12,990
– –
IXN icon
174
iShares Global Tech ETF
IXN
$8.7B
$591K 0.01%
7,136
– –
NFLX icon
175
Netflix
NFLX
$292B
$580K 0.01%
8,590
– –
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.