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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$490K 0.01%
2,523
– –
FMS icon
177
Fresenius Medical Care
FMS
$13.2B
$480K 0.01%
22,590
-9,460
-30% -$181K
OXY icon
178
Occidental Petroleum
OXY
$57B
$477K 0.01%
7,635
– –
CSX icon
179
CSX Corp
CSX
$98.6B
$463K 0.01%
15,458
+282
+2% +$8.67K
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$463K 0.01%
2,371
– –
ATO icon
181
Atmos Energy
ATO
$29.9B
$441K 0.01%
3,922
– –
ELV icon
182
Elevance Health
ELV
$81.9B
$431K 0.01%
938
– –
PSA icon
183
Public Storage
PSA
$60.2B
$421K 0.01%
1,392
-406
-23% -$119K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.7B
$414K 0.01%
2,164
+370
+21% +$70.2K
AEP icon
185
American Electric Power
AEP
$73.7B
$413K 0.01%
4,541
-2,000
-31% -$183K
WMB icon
186
Williams Companies
WMB
$90.5B
$402K 0.01%
13,460
– –
CARR icon
187
Carrier Global
CARR
$57.2B
$396K 0.01%
8,655
-366
-4% -$16.4K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.11B
$396K 0.01%
4,749
-81
-2% -$6.71K
IXN icon
189
iShares Global Tech ETF
IXN
$8.7B
$388K 0.01%
7,136
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$379K 0.01%
17,322
– –
IXC icon
191
iShares Global Energy ETF
IXC
$2.71B
$378K 0.01%
10,000
– –
GSK icon
192
GSK
GSK
$103B
$362K 0.01%
10,171
-640
-6% -$22.4K
EWS icon
193
iShares MSCI Singapore ETF
EWS
$1.01B
$360K 0.01%
18,150
-100
-0.5% -$1.95K
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$356K 0.01%
4,219
-241
-5% -$19.9K
POST icon
195
Post Holdings
POST
$4.12B
$351K 0.01%
3,907
-1,650
-30% -$150K
LOW icon
196
Lowe's Companies
LOW
$116B
$350K 0.01%
1,751
– –
LIN icon
197
Linde
LIN
$237B
$350K 0.01%
984
– –
GLW icon
198
Corning
GLW
$126B
$342K 0.01%
9,700
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.01%
3,494
– –
AMAT icon
200
Applied Materials
AMAT
$426B
$338K 0.01%
2,750
+148
+6% +$17K
6 7
8
9 10

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PA
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.