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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
Embecta
EMBC
$365M
| $505K | 0.01% |
+19,946
| New | +$575K |
2022 Q2
0 quarters
|
|
177
Chubb
CB
$136B
| $504K | 0.01% |
2,562
+143
| +6% | +$29.5K |
2016 Q1
25 quarters
|
|
178
Carrier Global
CARR
$45.3B
| $500K | 0.01% |
14,021
| – | – |
2020 Q2
8 quarters
|
|
179
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $499K | 0.01% |
7,850
| – | – |
2020 Q1
9 quarters
|
|
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $497K | 0.01% |
10,975
-335
| -3% | -$16.5K |
2017 Q3
19 quarters
|
|
181
Otis Worldwide
OTIS
$26.8B
| $495K | 0.01% |
7,010
| – | – |
2020 Q2
8 quarters
|
|
|
182
Federal Agricultural Mortgage
AGM
$2.23B
| $493K | 0.01% |
+5,047
| New | +$519K |
2022 Q2
0 quarters
|
|
183
iShares S&P 100 ETF
OEF
$20.6B
| $481K | 0.01% |
2,788
| – | – |
2020 Q1
9 quarters
|
|
184
Air Products & Chemicals
APD
$66B
| $479K | 0.01% |
1,993
| – | – |
2013 Q2
36 quarters
|
|
185
iShares Russell 1000 Growth ETF
IWF
$127B
| $472K | 0.01% |
8,640
-2,076
| -19% | -$125K |
2021 Q2
4 quarters
|
|
186
Victoria's Secret
VSXY
$7.22B
| $471K | 0.01% |
16,857
+5,796
| +52% | +$251K |
2021 Q3
3 quarters
|
|
187
Post Holdings
POST
$3.51B
| $458K | 0.01% |
5,557
| – | – |
2013 Q2
36 quarters
|
|
188
CenterPoint Energy
CNP
$26.2B
| $453K | 0.01% |
15,325
| – | – |
2013 Q2
36 quarters
|
|
189
CSX Corp
CSX
$90.2B
| $445K | 0.01% |
15,326
-244
| -2% | -$7.95K |
2014 Q3
31 quarters
|
|
190
Atmos Energy
ATO
$27.7B
| $440K | 0.01% |
3,922
-86
| -2% | -$9.85K |
2015 Q3
27 quarters
|
|
191
Occidental Petroleum
OXY
$60.7B
| $436K | 0.01% |
7,410
| – | – |
2021 Q2
4 quarters
|
|
192
Illinois Tool Works
ITW
$77.2B
| $433K | 0.01% |
2,375
+970
| +69% | +$194K |
2020 Q1
9 quarters
|
|
193
Tesla
TSLA
$1.43T
| $430K | 0.01% |
1,917
| – | – |
2020 Q2
8 quarters
|
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $428K | 0.01% |
11,300
| – | – |
2014 Q2
32 quarters
|
|
195
Williams Companies
WMB
$84.7B
| $420K | 0.01% |
13,460
-104
| -0.8% | -$3.59K |
2018 Q3
15 quarters
|
|
196
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $413K | 0.01% |
+4,280
| New | +$456K |
2022 Q2
0 quarters
|
|
197
iShares Global Tech ETF
IXN
$9.32B
| $408K | 0.01% |
8,936
| – | – |
2014 Q2
32 quarters
|
|
198
Oracle
ORCL
$408B
| $398K | 0.01% |
5,694
| – | – |
2013 Q2
36 quarters
|
|
199
iShares Global Healthcare ETF
IXJ
$4.53B
| $392K | 0.01% |
4,830
| – | – |
2013 Q2
36 quarters
|
|
200
Dorchester Minerals
DMLP
$1.47B
| $360K | 0.01% |
15,100
| – | – |
2013 Q4
34 quarters
|
|
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Everett Harris & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.
- Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
- Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
- Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
- Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
- Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
- Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
- Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.
Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.