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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$481K 0.01%
3,643
-150
-4% -$22.3K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$220M
$471K 0.01%
56,904
-1,450
-2% -$12.2K
ATO icon
178
Atmos Energy
ATO
$29.9B
$456K 0.01%
3,922
– –
IXN icon
179
iShares Global Tech ETF
IXN
$8.7B
$444K 0.01%
7,136
– –
WMB icon
180
Williams Companies
WMB
$90.5B
$439K 0.01%
13,460
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.01%
8,360
-2,270
-21% -$113K
CARR icon
182
Carrier Global
CARR
$57.2B
$430K 0.01%
8,655
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.01%
+4,337
New +$429K
NFLX icon
184
Netflix
NFLX
$292B
$424K 0.01%
9,620
-10
-0.1% -$368
PAC icon
185
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$422K 0.01%
2,361
-10
-0.4% -$1.82K
ELV icon
186
Elevance Health
ELV
$81.9B
$417K 0.01%
938
– –
PSA icon
187
Public Storage
PSA
$60.2B
$406K 0.01%
1,392
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.11B
$404K 0.01%
4,749
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$402K 0.01%
17,955
+633
+4% +$13.8K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$398K 0.01%
3,994
+500
+14% +$47.6K
AMAT icon
191
Applied Materials
AMAT
$426B
$397K 0.01%
2,750
– –
OXY icon
192
Occidental Petroleum
OXY
$57B
$397K 0.01%
6,753
-882
-12% -$52.9K
LOW icon
193
Lowe's Companies
LOW
$116B
$395K 0.01%
1,751
– –
ADBE icon
194
Adobe
ADBE
$89.5B
$395K 0.01%
808
+29
+4% +$11.7K
AEP icon
195
American Electric Power
AEP
$73.7B
$382K 0.01%
4,541
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.4B
$376K 0.01%
4,219
– –
LIN icon
197
Linde
LIN
$237B
$375K 0.01%
984
– –
IXC icon
198
iShares Global Energy ETF
IXC
$2.71B
$372K 0.01%
10,000
– –
CLNE icon
199
Clean Energy Fuels
CLNE
$447M
$372K 0.01%
75,000
– –
REFI
200
Chicago Atlantic Real Estate Finance
REFI
$258M
$371K 0.01%
24,500
– –
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
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.