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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$535K 0.01%
7,648
-45
-0.6% -$3.29K
IXN icon
177
iShares Global Tech ETF
IXN
$8.7B
$534K 0.01%
7,136
– –
NOC icon
178
Northrop Grumman
NOC
$77B
$528K 0.01%
1,103
-44
-4% -$20.3K
NFLX icon
179
Netflix
NFLX
$292B
$522K 0.01%
8,590
-1,000
-10% -$56.4K
CSX icon
180
CSX Corp
CSX
$98.6B
$514K 0.01%
13,877
– –
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$507K 0.01%
46,000
– –
CMI icon
182
Cummins
CMI
$91.7B
$501K 0.01%
1,700
+25
+1% +$6.44K
ELV icon
183
Elevance Health
ELV
$81.9B
$488K 0.01%
941
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$487K 0.01%
8,010
+50
+0.6% +$2.83K
LOW icon
185
Lowe's Companies
LOW
$116B
$477K 0.01%
1,872
-17
-0.9% -$3.91K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K 0.01%
4,313
+19
+0.4% +$2.02K
AMP icon
187
Ameriprise Financial
AMP
$46.8B
$470K 0.01%
1,072
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$459K 0.01%
19,800
+2,460
+14% +$54.4K
HUBB icon
189
Hubbell
HUBB
$25.7B
$457K 0.01%
1,100
– –
KVUE icon
190
Kenvue
KVUE
$37B
$456K 0.01%
21,243
+1,400
+7% +$28.4K
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.6B
$456K 0.01%
23,356
+1,600
+7% +$29.9K
TSLA icon
192
Tesla
TSLA
$1.24T
$436K 0.01%
2,480
-490
-16% -$95.7K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.11B
$431K 0.01%
4,630
– –
IXC icon
194
iShares Global Energy ETF
IXC
$2.71B
$430K 0.01%
10,000
– –
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$419K 0.01%
4,219
– –
POST icon
196
Post Holdings
POST
$4.12B
$415K 0.01%
3,907
– –
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$415K 0.01%
14,600
+800
+6% +$20K
PSA icon
198
Public Storage
PSA
$60.2B
$404K 0.01%
1,392
– –
AGR
199
DELISTED
Avangrid, Inc.
AGR
$401K 0.01%
+11,000
New +$359K
FMS icon
200
Fresenius Medical Care
FMS
$13.2B
$398K 0.01%
20,657
-933
-4% -$18.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.