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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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$547K 0.01%
2,788
– –
GSK icon
177
GSK
GSK
$103B
$539K 0.01%
10,837
-95
-0.9% -$4.57K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$524K 0.01%
3,475
– –
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$521K 0.01%
2,128
– –
CSX icon
180
CSX Corp
CSX
$98.6B
$517K 0.01%
16,107
-777
-5% -$25.6K
CNP icon
181
CenterPoint Energy
CNP
$29.1B
$504K 0.01%
20,550
-1,900
-8% -$46.6K
MTX icon
182
Minerals Technologies
MTX
$2.31B
$503K 0.01%
6,400
– –
CRNC icon
183
Cerence
CRNC
$382M
$494K 0.01%
4,625
– –
IXN icon
184
iShares Global Tech ETF
IXN
$8.7B
$489K 0.01%
8,688
– –
EL icon
185
Estee Lauder
EL
$29B
$480K 0.01%
1,509
+103
+7% +$31.2K
DAN icon
186
Dana Inc
DAN
$2.91B
$475K 0.01%
20,000
– –
DGX icon
187
Quest Diagnostics
DGX
$25.1B
$465K 0.01%
3,527
-915
-21% -$120K
NFLX icon
188
Netflix
NFLX
$292B
$464K 0.01%
8,780
-190
-2% -$9.71K
NVCR icon
189
NovoCure
NVCR
$2.04B
$444K 0.01%
2,000
– –
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$438K 0.01%
4,295
– –
STT icon
191
State Street
STT
$50.9B
$437K 0.01%
5,317
-195
-4% -$16.5K
BABA icon
192
Alibaba
BABA
$269B
$434K 0.01%
1,914
-75
-4% -$16.7K
NOC icon
193
Northrop Grumman
NOC
$77B
$429K 0.01%
1,181
-95
-7% -$34.2K
ORCL icon
194
Oracle
ORCL
$331B
$429K 0.01%
5,510
– –
ELV icon
195
Elevance Health
ELV
$81.9B
$428K 0.01%
1,120
– –
CB icon
196
Chubb
CB
$140B
$426K 0.01%
2,683
-345
-11% -$57.2K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$425K 0.01%
10,937
-950
-8% -$35.8K
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$416K 0.01%
6,656
-205
-3% -$12.6K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$416K 0.01%
1,325
-25
-2% -$7.67K
ADBE icon
200
Adobe
ADBE
$89.5B
$412K 0.01%
704
-14
-2% -$7.22K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.