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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.9B
$542K 0.01%
1,001
+60
+6% +$31.7K
UTMD icon
177
Utah Medical Products
UTMD
$214M
$535K 0.01%
8,002
-6,336
-44% -$431K
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$530K 0.01%
46,000
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$530K 0.01%
12,770
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$530K 0.01%
8,092
+444
+6% +$30.5K
SNA icon
181
Snap-on
SNA
$20.9B
$523K 0.01%
2,000
– –
TSLA icon
182
Tesla
TSLA
$1.24T
$491K 0.01%
2,480
– –
CMI icon
183
Cummins
CMI
$91.7B
$486K 0.01%
1,755
+55
+3% +$15.7K
NOC icon
184
Northrop Grumman
NOC
$77B
$481K 0.01%
1,103
– –
KVUE icon
185
Kenvue
KVUE
$37B
$476K 0.01%
26,167
+4,924
+23% +$95.4K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.01%
8,010
– –
CSX icon
187
CSX Corp
CSX
$98.6B
$464K 0.01%
13,877
– –
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$458K 0.01%
1,072
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$449K 0.01%
4,667
+448
+11% +$43.2K
ADBE icon
190
Adobe
ADBE
$89.5B
$447K 0.01%
804
-1,302
-62% -$630K
LOW icon
191
Lowe's Companies
LOW
$116B
$432K 0.01%
1,961
+89
+5% +$20.3K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$432K 0.01%
14,600
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.11B
$430K 0.01%
4,630
– –
BEP icon
194
Brookfield Renewable
BEP
$10B
$429K 0.01%
17,300
+5,000
+41% +$124K
IXC icon
195
iShares Global Energy ETF
IXC
$2.71B
$415K 0.01%
10,000
– –
DJCO icon
196
Daily Journal
DJCO
$792M
$410K 0.01%
1,039
– –
POST icon
197
Post Holdings
POST
$4.12B
$407K 0.01%
3,907
– –
HUBB icon
198
Hubbell
HUBB
$25.7B
$402K 0.01%
1,100
– –
PSA icon
199
Public Storage
PSA
$60.2B
$400K 0.01%
1,392
– –
AGR
200
DELISTED
Avangrid, Inc.
AGR
$391K 0.01%
11,000
– –
6 7
8
9 10

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IMCOOI
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.