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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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.2B
$493K 0.01%
1,998
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$492K 0.01%
3,475
+1,750
+101% +$236K
GSK icon
178
GSK
GSK
$103B
$488K 0.01%
10,932
-119
-1% -$5.4K
DAN icon
179
Dana Inc
DAN
$2.91B
$487K 0.01%
20,000
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$483K 0.01%
7,059
-10
-0.1% -$654
MTX icon
181
Minerals Technologies
MTX
$2.31B
$482K 0.01%
6,400
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.01%
4,423
-299
-6% -$31.3K
CB icon
183
Chubb
CB
$140B
$478K 0.01%
3,028
– –
NFLX icon
184
Netflix
NFLX
$292B
$468K 0.01%
8,970
+300
+3% +$15.9K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$464K 0.01%
2,128
– –
STT icon
186
State Street
STT
$50.9B
$463K 0.01%
5,512
– –
BABA icon
187
Alibaba
BABA
$269B
$451K 0.01%
1,989
– –
IXN icon
188
iShares Global Tech ETF
IXN
$8.7B
$446K 0.01%
8,688
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$438K 0.01%
4,295
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.01%
11,887
-5,555
-32% -$212K
CRNC icon
191
Cerence
CRNC
$382M
$414K 0.01%
4,625
– –
NOC icon
192
Northrop Grumman
NOC
$77B
$413K 0.01%
1,276
-25
-2% -$7.54K
EL icon
193
Estee Lauder
EL
$29B
$409K 0.01%
1,406
– –
PCAR icon
194
PACCAR
PCAR
$69.6B
$403K 0.01%
6,513
– –
ELV icon
195
Elevance Health
ELV
$81.9B
$402K 0.01%
1,120
-45
-4% -$14.5K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$402K 0.01%
6,861
-1,918
-22% -$108K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$399K 0.01%
1,350
-122
-8% -$35.4K
ORCL icon
198
Oracle
ORCL
$331B
$387K 0.01%
5,510
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.01%
3,303
– –
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$379K 0.01%
1,711
-78
-4% -$16.2K
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.