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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$583K 0.01%
15,570
+501
+3% +$17.7K
OEF icon
177
iShares S&P 100 ETF
OEF
$19.8B
$581K 0.01%
2,788
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$579K 0.01%
7,070
– –
VSXY
179
Victoria's Secret
VSXY
$6.64B
$568K 0.01%
11,061
+352
+3% +$19.1K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$558K 0.01%
3,539
+22
+0.6% +$3.43K
ELV icon
181
Elevance Health
ELV
$81.9B
$550K 0.01%
1,120
– –
TXN icon
182
Texas Instruments
TXN
$255B
$549K 0.01%
2,991
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$539K 0.01%
7,010
– –
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$536K 0.01%
11,300
– –
BF.A icon
185
Brown-Forman Class A
BF.A
$12.3B
$528K 0.01%
8,412
– –
NOC icon
186
Northrop Grumman
NOC
$77B
$528K 0.01%
1,181
– –
IXN icon
187
iShares Global Tech ETF
IXN
$8.7B
$518K 0.01%
8,936
+246
+3% +$14.2K
CB icon
188
Chubb
CB
$140B
$517K 0.01%
2,419
– –
APD icon
189
Air Products & Chemicals
APD
$66.3B
$498K 0.01%
1,993
– –
ATO icon
190
Atmos Energy
ATO
$29.9B
$479K 0.01%
4,008
+86
+2% +$9.39K
ORCL icon
191
Oracle
ORCL
$331B
$471K 0.01%
5,694
– –
CNP icon
192
CenterPoint Energy
CNP
$29.1B
$470K 0.01%
15,325
-2,000
-12% -$56.2K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$461K 0.01%
7,338
+394
+6% +$25.6K
WMB icon
194
Williams Companies
WMB
$90.5B
$453K 0.01%
13,564
+850
+7% +$26K
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$10B
$430K 0.01%
7,000
+2,500
+56% +$160K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$430K 0.01%
4,295
– –
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$428K 0.01%
2,656
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.11B
$423K 0.01%
4,830
– –
MTX icon
199
Minerals Technologies
MTX
$2.31B
$423K 0.01%
6,400
– –
OXY icon
200
Occidental Petroleum
OXY
$57B
$420K 0.01%
7,410
– –
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
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Everett Harris & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.