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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$217B
$486K 0.01%
+9,441
New +$418K
LIN icon
177
Linde
LIN
$237B
$484K 0.01%
1,178
+173
+17% +$68.2K
CSX icon
178
CSX Corp
CSX
$94.3B
$481K 0.01%
13,877
-135
-1% -$4.3K
NFLX icon
179
Netflix
NFLX
$290B
$467K 0.01%
9,590
-30
-0.3% -$1.31K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.01%
4,294
+300
+8% +$28.9K
ADBE icon
181
Adobe
ADBE
$94.3B
$460K 0.01%
771
-8
-1% -$4.61K
FMS icon
182
Fresenius Medical Care
FMS
$13B
$450K 0.01%
21,590
-208
-1% -$4K
ELV icon
183
Elevance Health
ELV
$80.9B
$444K 0.01%
941
-8
-0.8% -$3.7K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$441K 0.01%
7,960
-400
-5% -$20.3K
KVUE icon
185
Kenvue
KVUE
$36.4B
$427K 0.01%
19,843
+1,437
+8% +$28.8K
PSA icon
186
Public Storage
PSA
$55.8B
$425K 0.01%
1,392
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$420K 0.01%
4,702
+1,350
+40% +$112K
LOW icon
188
Lowe's Companies
LOW
$117B
$420K 0.01%
1,889
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$139B
$420K 0.01%
4,232
– –
PAC icon
190
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$415K 0.01%
2,369
+30
+1% +$4.29K
AMP icon
191
Ameriprise Financial
AMP
$47.5B
$407K 0.01%
1,072
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.4B
$402K 0.01%
21,756
+300
+1% +$5.21K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.08B
$402K 0.01%
4,630
-119
-3% -$9.86K
CMI icon
194
Cummins
CMI
$89.5B
$401K 0.01%
1,675
-1,075
-39% -$244K
ATO icon
195
Atmos Energy
ATO
$29.7B
$397K 0.01%
3,422
-500
-13% -$55.9K
REFI
196
Chicago Atlantic Real Estate Finance
REFI
$270M
$396K 0.01%
24,500
– –
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.1B
$392K 0.01%
12,459
-10,018
-45% -$271K
SPGI icon
198
S&P Global
SPGI
$133B
$391K 0.01%
888
+8
+0.9% +$3.16K
IXC icon
199
iShares Global Energy ETF
IXC
$2.25B
$391K 0.01%
10,000
– –
AMAT icon
200
Applied Materials
AMAT
$421B
$385K 0.01%
2,376
-400
-14% -$58.8K
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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BCWM
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Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.