We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$837K 0.01%
8,438
+116
+1% +$12.3K
LULU icon
152
lululemon athletica
LULU
$13B
$834K 0.01%
2,182
– –
HST icon
153
Host Hotels & Resorts
HST
$16.8B
$831K 0.01%
47,438
+9,205
+24% +$165K
TXN icon
154
Texas Instruments
TXN
$255B
$826K 0.01%
4,403
+1
+0% +$200
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$824K 0.01%
4,702
– –
ZTS icon
156
Zoetis
ZTS
$31.6B
$808K 0.01%
4,957
+27
+0.5% +$4.83K
KR icon
157
Kroger
KR
$34.8B
$795K 0.01%
13,000
-4,000
-24% -$235K
T icon
158
AT&T
T
$165B
$794K 0.01%
34,872
+3,615
+12% +$81.4K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$788K 0.01%
28,288
+2,700
+11% +$73.8K
RCI icon
160
Rogers Communications
RCI
$17.7B
$781K 0.01%
25,410
-18,129
-42% -$648K
PFIE
161
DELISTED
Profire Energy, Inc
PFIE
$779K 0.01%
306,705
-1,434,950
-82% -$3.25M
KVUE icon
162
Kenvue
KVUE
$37B
$779K 0.01%
36,471
– –
NFLX icon
163
Netflix
NFLX
$292B
$775K 0.01%
8,700
+110
+1% +$9.05K
EBAY icon
164
eBay
EBAY
$48.6B
$737K 0.01%
11,901
-334
-3% -$21.2K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$733K 0.01%
8,982
+3
+0% +$218
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$724K 0.01%
12,801
+31
+0.2% +$1.73K
MSI icon
167
Motorola Solutions
MSI
$69.4B
$718K 0.01%
+1,553
New +$737K
CB icon
168
Chubb
CB
$140B
$713K 0.01%
2,579
– –
FELV icon
169
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$705K 0.01%
+23,150
New +$730K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$698K 0.01%
14,591
+2
+0% +$100
SPGI icon
171
S&P Global
SPGI
$126B
$696K 0.01%
1,397
+52
+4% +$26.4K
BEP icon
172
Brookfield Renewable
BEP
$10B
$691K 0.01%
30,300
+13,000
+75% +$332K
LMNR icon
173
Limoneira
LMNR
$237M
$687K 0.01%
28,089
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$686K 0.01%
16,412
+5
+0% +$222
SNA icon
175
Snap-on
SNA
$20.9B
$679K 0.01%
2,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.