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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$426B
$591K 0.01%
2,926
– –
IXN icon
177
iShares Global Tech ETF
IXN
$8.7B
$589K 0.01%
7,136
– –
SNA icon
178
Snap-on
SNA
$20.9B
$579K 0.01%
2,000
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$570K 0.01%
12,990
– –
CMI icon
180
Cummins
CMI
$91.7B
$565K 0.01%
1,745
-10
-0.6% -$2.96K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547K 0.01%
8,781
+771
+10% +$46.5K
NAC icon
182
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$547K 0.01%
46,000
– –
PSA icon
183
Public Storage
PSA
$60.2B
$543K 0.01%
1,492
+100
+7% +$32.5K
LOW icon
184
Lowe's Companies
LOW
$116B
$531K 0.01%
1,961
– –
ELV icon
185
Elevance Health
ELV
$81.9B
$521K 0.01%
1,001
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$516K 0.01%
4,967
+300
+6% +$28.6K
DJCO icon
187
Daily Journal
DJCO
$792M
$509K 0.01%
1,039
– –
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$504K 0.01%
1,072
– –
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$503K 0.01%
14,600
– –
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$499K 0.01%
+8,979
New +$479K
BEP icon
191
Brookfield Renewable
BEP
$10B
$488K 0.01%
17,300
– –
CSX icon
192
CSX Corp
CSX
$98.6B
$479K 0.01%
13,877
– –
HUBB icon
193
Hubbell
HUBB
$25.7B
$471K 0.01%
1,100
– –
EIX icon
194
Edison International
EIX
$30.7B
$465K 0.01%
5,335
– –
ADBE icon
195
Adobe
ADBE
$89.5B
$464K 0.01%
897
+93
+12% +$51K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.11B
$454K 0.01%
4,630
– –
AMD icon
197
Advanced Micro Devices
AMD
$851B
$453K 0.01%
2,758
+520
+23% +$79K
GLW icon
198
Corning
GLW
$126B
$438K 0.01%
9,700
– –
ROK icon
199
Rockwell Automation
ROK
$51.4B
$430K 0.01%
1,600
+300
+23% +$79.6K
GEV icon
200
GE Vernova
GEV
$270B
$415K 0.01%
1,628
-99
-6% -$19K
6 7
8
9 10

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.