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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$438K 0.01%
7,500
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$19.8B
$434K 0.01%
2,788
– –
LOW icon
178
Lowe's Companies
LOW
$116B
$415K 0.01%
2,505
– –
TSLA icon
179
Tesla
TSLA
$1.24T
$412K 0.01%
2,880
-375
-12% -$44.3K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$401K 0.01%
2,128
– –
NFLX icon
181
Netflix
NFLX
$292B
$401K 0.01%
8,010
+330
+4% +$16.4K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.01%
3,303
– –
IXN icon
183
iShares Global Tech ETF
IXN
$8.7B
$382K 0.01%
8,688
-318
-4% -$13.5K
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$375K 0.01%
19,130
-3,100
-14% -$61.2K
PCAR icon
185
PACCAR
PCAR
$69.6B
$372K 0.01%
6,551
-382
-6% -$21.4K
CHD icon
186
Church & Dwight Co
CHD
$23.1B
$365K 0.01%
3,900
– –
UNH icon
187
UnitedHealth
UNH
$382B
$363K 0.01%
1,163
– –
ATO icon
188
Atmos Energy
ATO
$29.9B
$356K 0.01%
3,725
-100
-3% -$9.98K
GLW icon
189
Corning
GLW
$126B
$356K 0.01%
10,990
+3,250
+42% +$100K
COP icon
190
ConocoPhillips
COP
$147B
$350K 0.01%
10,668
– –
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.11B
$347K 0.01%
4,830
– –
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$346K 0.01%
1,789
+79
+5% +$15K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$345K 0.01%
1,472
– –
SPGI icon
194
S&P Global
SPGI
$126B
$335K 0.01%
930
– –
SNN icon
195
Smith & Nephew
SNN
$12.9B
$331K 0.01%
8,457
– –
ORCL icon
196
Oracle
ORCL
$331B
$329K 0.01%
5,510
-35
-0.6% -$1.99K
MTX icon
197
Minerals Technologies
MTX
$2.31B
$327K 0.01%
6,400
– –
WMB icon
198
Williams Companies
WMB
$90.5B
$324K 0.01%
16,496
– –
CB icon
199
Chubb
CB
$140B
$323K 0.01%
2,785
-219
-7% -$27.5K
GIS icon
200
General Mills
GIS
$19.2B
$320K 0.01%
5,180
– –
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.