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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$842K 0.01%
4,702
+3
+0.1% +$513
IBM icon
152
IBM
IBM
$202B
$815K 0.01%
3,685
-50
-1% -$9.8K
LIN icon
153
Linde
LIN
$237B
$806K 0.01%
1,690
+100
+6% +$45.6K
EBAY icon
154
eBay
EBAY
$48.6B
$797K 0.01%
12,235
-2,285
-16% -$132K
BA icon
155
Boeing
BA
$165B
$774K 0.01%
5,089
-152
-3% -$26.1K
OGN icon
156
Organon & Co
OGN
$3.55B
$771K 0.01%
40,297
-8,235
-17% -$171K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$770K 0.01%
14,589
-1,139
-7% -$57.9K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$752K 0.01%
16,407
-300
-2% -$12.9K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$751K 0.01%
4,875
– –
LMNR icon
160
Limoneira
LMNR
$237M
$744K 0.01%
28,089
-1,420
-5% -$32.6K
CB icon
161
Chubb
CB
$140B
$744K 0.01%
2,579
– –
TSLA icon
162
Tesla
TSLA
$1.24T
$701K 0.01%
2,680
+200
+8% +$45.6K
SPGI icon
163
S&P Global
SPGI
$126B
$695K 0.01%
1,345
– –
WMB icon
164
Williams Companies
WMB
$90.5B
$693K 0.01%
15,175
– –
T icon
165
AT&T
T
$165B
$688K 0.01%
31,257
-9
-0% -$179
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$685K 0.01%
2,615
– –
NOC icon
167
Northrop Grumman
NOC
$77B
$683K 0.01%
1,293
+190
+17% +$93K
HST icon
168
Host Hotels & Resorts
HST
$16.8B
$673K 0.01%
38,233
+3,000
+9% +$52.1K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$666K 0.01%
25,588
+280
+1% +$7.05K
TGT icon
170
Target
TGT
$62.1B
$662K 0.01%
4,249
+157
+4% +$23.4K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$661K 0.01%
12,770
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$653K 0.01%
24,369
+204
+0.8% +$5.24K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$614K 0.01%
8,331
+239
+3% +$16.8K
NFLX icon
174
Netflix
NFLX
$292B
$609K 0.01%
8,590
– –
LULU icon
175
lululemon athletica
LULU
$13B
$592K 0.01%
2,182
+6
+0.3% +$1.59K
5 6
7
8 9

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IMCOOI
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PA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.