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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$536K 0.01%
8,790
+10
+0.1% +$550
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$528K 0.01%
3,525
+50
+1% +$7.66K
BF.A icon
178
Brown-Forman Class A
BF.A
$12.3B
$527K 0.01%
8,412
– –
GSK icon
179
GSK
GSK
$103B
$518K 0.01%
10,837
– –
APD icon
180
Air Products & Chemicals
APD
$66.3B
$510K 0.01%
1,993
– –
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$502K 0.01%
2,128
– –
IXN icon
182
iShares Global Tech ETF
IXN
$8.7B
$492K 0.01%
8,690
+2
+0% +$117
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.01%
10,937
– –
ORCL icon
184
Oracle
ORCL
$331B
$480K 0.01%
5,510
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$457K 0.01%
+17,540
New +$435K
CSX icon
186
CSX Corp
CSX
$98.6B
$448K 0.01%
15,069
-1,038
-6% -$33.2K
MTX icon
187
Minerals Technologies
MTX
$2.31B
$447K 0.01%
6,400
– –
CRNC icon
188
Cerence
CRNC
$382M
$445K 0.01%
4,625
– –
DAN icon
189
Dana Inc
DAN
$2.91B
$445K 0.01%
20,000
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$442K 0.01%
7,594
+938
+14% +$58.4K
EL icon
191
Estee Lauder
EL
$29B
$438K 0.01%
1,459
-50
-3% -$16.3K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$438K 0.01%
4,295
– –
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$435K 0.01%
17,675
-2,875
-14% -$73.5K
NOC icon
194
Northrop Grumman
NOC
$77B
$425K 0.01%
1,181
– –
CB icon
195
Chubb
CB
$140B
$420K 0.01%
2,419
-264
-10% -$46.3K
ELV icon
196
Elevance Health
ELV
$81.9B
$418K 0.01%
1,120
– –
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$411K 0.01%
1,325
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.11B
$404K 0.01%
4,830
– –
VSXY
199
Victoria's Secret
VSXY
$6.64B
$402K 0.01%
+7,268
New +$441K
CHTR icon
200
Charter Communications
CHTR
$14.7B
$400K 0.01%
550
– –
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.