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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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$220M
$439K 0.01%
56,904
– –
CSX icon
177
CSX Corp
CSX
$98.6B
$431K 0.01%
14,012
-1,164
-8% -$36.9K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.01%
8,360
– –
ATO icon
179
Atmos Energy
ATO
$29.9B
$415K 0.01%
3,922
– –
ELV icon
180
Elevance Health
ELV
$81.9B
$413K 0.01%
949
+11
+1% +$4.99K
IXN icon
181
iShares Global Tech ETF
IXN
$8.7B
$413K 0.01%
7,136
– –
IXC icon
182
iShares Global Energy ETF
IXC
$2.71B
$413K 0.01%
10,000
– –
EWS icon
183
iShares MSCI Singapore ETF
EWS
$1.01B
$409K 0.01%
22,310
+3,735
+20% +$69.9K
TGT icon
184
Target
TGT
$62.1B
$403K 0.01%
3,643
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.01%
4,232
-105
-2% -$10.1K
ADBE icon
186
Adobe
ADBE
$89.5B
$397K 0.01%
779
-29
-4% -$15.2K
LOW icon
187
Lowe's Companies
LOW
$116B
$393K 0.01%
1,889
+138
+8% +$31K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.11B
$391K 0.01%
4,749
– –
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$384K 0.01%
2,339
-22
-0.9% -$3.98K
AMAT icon
190
Applied Materials
AMAT
$426B
$384K 0.01%
2,776
+26
+0.9% +$3.73K
WOLF icon
191
Wolfspeed
WOLF
$1.2B
$381K 0.01%
10,000
-2,000
-17% -$105K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.01%
3,994
– –
LIN icon
193
Linde
LIN
$237B
$374K 0.01%
1,005
+21
+2% +$7.99K
KVUE icon
194
Kenvue
KVUE
$37B
$370K 0.01%
+18,406
New +$426K
GSK icon
195
GSK
GSK
$103B
$369K 0.01%
10,171
– –
PSA icon
196
Public Storage
PSA
$60.2B
$367K 0.01%
1,392
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.6B
$364K 0.01%
21,456
+6,718
+46% +$119K
NFLX icon
198
Netflix
NFLX
$292B
$363K 0.01%
9,620
– –
REFI
199
Chicago Atlantic Real Estate Finance
REFI
$258M
$361K 0.01%
24,500
– –
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$353K 0.01%
1,072
– –
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
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SIAU
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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 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.