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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$363K 0.01%
2,128
– –
BBWI icon
177
Bath & Body Works
BBWI
$4.01B
$361K 0.01%
29,798
– –
D icon
178
Dominion Energy
D
$62.5B
$354K 0.01%
4,356
+29
+0.7% +$2.33K
IXN icon
179
iShares Global Tech ETF
IXN
$8.7B
$354K 0.01%
9,006
– –
CARR icon
180
Carrier Global
CARR
$57.2B
$352K 0.01%
+15,853
New +$295K
NFLX icon
181
Netflix
NFLX
$292B
$349K 0.01%
7,680
– –
PCAR icon
182
PACCAR
PCAR
$69.6B
$346K 0.01%
6,933
+153
+2% +$7.15K
UNH icon
183
UnitedHealth
UNH
$382B
$343K 0.01%
1,163
-15
-1% -$4.3K
NOC icon
184
Northrop Grumman
NOC
$77B
$340K 0.01%
1,105
– –
LOW icon
185
Lowe's Companies
LOW
$116B
$338K 0.01%
2,505
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.11B
$332K 0.01%
4,830
-268
-5% -$18.1K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$330K 0.01%
11,600
-7,000
-38% -$191K
SNN icon
188
Smith & Nephew
SNN
$12.9B
$322K 0.01%
8,457
– –
GIS icon
189
General Mills
GIS
$19.2B
$319K 0.01%
5,180
-596
-10% -$35.9K
WMB icon
190
Williams Companies
WMB
$90.5B
$314K 0.01%
16,496
-922
-5% -$17.2K
CSX icon
191
CSX Corp
CSX
$98.6B
$311K 0.01%
13,389
+939
+8% +$20.8K
ORCL icon
192
Oracle
ORCL
$331B
$306K 0.01%
5,545
+600
+12% +$31.8K
SPGI icon
193
S&P Global
SPGI
$126B
$306K 0.01%
+930
New +$280K
STT icon
194
State Street
STT
$50.9B
$305K 0.01%
4,800
– –
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$301K 0.01%
3,900
– –
MTX icon
196
Minerals Technologies
MTX
$2.31B
$300K 0.01%
6,400
– –
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$299K 0.01%
1,710
+230
+16% +$37.6K
GSH
198
DELISTED
Guangshen Railway Co. Ltd
GSH
$296K 0.01%
32,452
-11,250
-26% -$111K
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
$295K 0.01%
8,145
-230
-3% -$7.68K
TGT icon
200
Target
TGT
$62.1B
$295K 0.01%
2,456
-5
-0.2% -$571
6 7
8
9 10

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.