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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$293B
$469K 0.01%
8,670
+660
+8% +$33.5K
CB icon
177
Chubb
CB
$139B
$466K 0.01%
3,028
+243
+9% +$34.1K
CRNC icon
178
Cerence
CRNC
$375M
$465K 0.01%
4,625
– –
BABA icon
179
Alibaba
BABA
$276B
$463K 0.01%
1,989
– –
PSA icon
180
Public Storage
PSA
$60.5B
$461K 0.01%
1,998
– –
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$452K 0.01%
2,128
– –
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$438K 0.01%
4,295
-545
-11% -$55.6K
COP icon
183
ConocoPhillips
COP
$141B
$435K 0.01%
10,878
+210
+2% +$7.74K
IXN icon
184
iShares Global Tech ETF
IXN
$8.27B
$435K 0.01%
8,688
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$434K 0.01%
4,722
+407
+9% +$33.4K
TTI icon
186
TETRA Technologies
TTI
$1.14B
$432K 0.01%
501,170
+20,740
+4% +$14.2K
MO icon
187
Altria Group
MO
$122B
$430K 0.01%
10,481
-1,400
-12% -$56.2K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$405K 0.01%
1,472
– –
LOW icon
189
Lowe's Companies
LOW
$119B
$402K 0.01%
2,505
– –
STT icon
190
State Street
STT
$50.7B
$401K 0.01%
5,512
+712
+15% +$48.3K
ADBE icon
191
Adobe
ADBE
$94.5B
$399K 0.01%
798
+163
+26% +$78.7K
CHTR icon
192
Charter Communications
CHTR
$15.7B
$398K 0.01%
601
+186
+45% +$118K
MTX icon
193
Minerals Technologies
MTX
$2.29B
$398K 0.01%
6,400
– –
NOC icon
194
Northrop Grumman
NOC
$77.8B
$396K 0.01%
1,301
+346
+36% +$106K
DAN icon
195
Dana Inc
DAN
$2.93B
$390K 0.01%
20,000
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$387K 0.01%
3,303
– –
PCAR icon
197
PACCAR
PCAR
$70.2B
$375K 0.01%
6,513
-38
-0.6% -$2.23K
EL icon
198
Estee Lauder
EL
$30.1B
$374K 0.01%
1,406
+246
+21% +$59.2K
ELV icon
199
Elevance Health
ELV
$82.1B
$374K 0.01%
1,165
+165
+17% +$50.6K
WPRT
200
Westport Fuel Systems
WPRT
$33.4M
$373K 0.01%
7,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.