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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
176
Victoria's Secret
VSXY
$6.64B
$595K 0.01%
10,709
+3,441
+47% +$179K
NFLX icon
177
Netflix
NFLX
$292B
$590K 0.01%
9,790
+1,000
+11% +$63.9K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$572K 0.01%
3,517
-8
-0.2% -$1.26K
BF.A icon
179
Brown-Forman Class A
BF.A
$12.3B
$570K 0.01%
8,412
– –
CSX icon
180
CSX Corp
CSX
$98.6B
$567K 0.01%
15,069
– –
TXN icon
181
Texas Instruments
TXN
$255B
$564K 0.01%
2,991
-100
-3% -$19.2K
IXN icon
182
iShares Global Tech ETF
IXN
$8.7B
$560K 0.01%
8,690
– –
ELV icon
183
Elevance Health
ELV
$81.9B
$519K 0.01%
1,120
– –
EWS icon
184
iShares MSCI Singapore ETF
EWS
$1.01B
$517K 0.01%
+24,175
New +$556K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$509K 0.01%
18,340
+800
+5% +$22.6K
ORCL icon
186
Oracle
ORCL
$331B
$497K 0.01%
5,694
+184
+3% +$17.3K
CNP icon
187
CenterPoint Energy
CNP
$29.1B
$484K 0.01%
17,325
-350
-2% -$9.35K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$481K 0.01%
2,128
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.01%
10,937
– –
BIDU icon
190
Baidu
BIDU
$35.8B
$468K 0.01%
3,144
-2,422
-44% -$378K
CB icon
191
Chubb
CB
$140B
$468K 0.01%
2,419
– –
MTX icon
192
Minerals Technologies
MTX
$2.31B
$468K 0.01%
6,400
– –
LOW icon
193
Lowe's Companies
LOW
$116B
$462K 0.01%
1,786
-25
-1% -$5.94K
SHYF
194
DELISTED
The Shyft Group
SHYF
$462K 0.01%
9,400
– –
CLNE icon
195
Clean Energy Fuels
CLNE
$447M
$460K 0.01%
75,000
– –
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$460K 0.01%
6,944
-650
-9% -$40.1K
NOC icon
197
Northrop Grumman
NOC
$77B
$457K 0.01%
1,181
– –
VVV icon
198
Valvoline
VVV
$4.97B
$457K 0.01%
12,245
+2,470
+25% +$86.1K
DAN icon
199
Dana Inc
DAN
$2.91B
$456K 0.01%
20,000
– –
VFC icon
200
VF Corp
VFC
$6.68B
$450K 0.01%
6,150
-2,920
-32% -$213K
6 7
8
9 10

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IMCOOI
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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 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.