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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.3B
$463K 0.01%
1,988
-5
-0.3% -$1.24K
NVDA icon
177
NVIDIA
NVDA
$5.01T
$462K 0.01%
38,070
– –
CB icon
178
Chubb
CB
$140B
$459K 0.01%
2,523
-39
-2% -$7.41K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$457K 0.01%
11,904
-8,000
-40% -$352K
POST icon
180
Post Holdings
POST
$4.12B
$455K 0.01%
5,557
– –
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$434K 0.01%
7,923
-719
-8% -$44.7K
CNP icon
182
CenterPoint Energy
CNP
$29.1B
$432K 0.01%
15,325
– –
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$429K 0.01%
2,375
– –
ELV icon
184
Elevance Health
ELV
$81.9B
$426K 0.01%
938
-209
-18% -$100K
DMLP icon
185
Dorchester Minerals
DMLP
$1.34B
$422K 0.01%
16,900
+1,800
+12% +$49.2K
CSX icon
186
CSX Corp
CSX
$98.6B
$404K 0.01%
15,176
-150
-1% -$4.66K
CLNE icon
187
Clean Energy Fuels
CLNE
$447M
$400K 0.01%
75,000
– –
ATO icon
188
Atmos Energy
ATO
$29.9B
$399K 0.01%
3,922
– –
WMB icon
189
Williams Companies
WMB
$90.5B
$385K 0.01%
13,460
– –
IXN icon
190
iShares Global Tech ETF
IXN
$8.7B
$377K 0.01%
8,936
– –
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$368K 0.01%
4,050
-230
-5% -$23.9K
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.11B
$364K 0.01%
4,830
– –
EMBC icon
193
Embecta
EMBC
$195M
$358K 0.01%
12,448
-7,498
-38% -$222K
REFI
194
Chicago Atlantic Real Estate Finance
REFI
$258M
$353K 0.01%
24,500
+3,500
+17% +$52.4K
LOW icon
195
Lowe's Companies
LOW
$116B
$348K 0.01%
1,851
– –
ORCL icon
196
Oracle
ORCL
$331B
$348K 0.01%
5,694
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$339K 0.01%
3,303
– –
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.01B
$335K 0.01%
19,600
-10,700
-35% -$196K
IXC icon
199
iShares Global Energy ETF
IXC
$2.71B
$333K 0.01%
10,000
– –
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$332K 0.01%
17,025
– –
6 7
8
9 10

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PA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.