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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$671K 0.01%
25,744
+1,375
+6% +$37.1K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$671K 0.01%
4,875
– –
WM icon
178
Waste Management
WM
$95.9B
$666K 0.01%
3,298
+1,455
+79% +$313K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$663K 0.01%
2,615
– –
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$660K 0.01%
24,600
+10,000
+68% +$313K
AVGO icon
181
Broadcom
AVGO
$1.82T
$656K 0.01%
2,831
+588
+26% +$109K
NOC icon
182
Northrop Grumman
NOC
$77B
$621K 0.01%
1,324
+31
+2% +$15.6K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$615K 0.01%
14,360
+1,370
+11% +$62.3K
CMI icon
184
Cummins
CMI
$91.7B
$608K 0.01%
1,745
– –
ROK icon
185
Rockwell Automation
ROK
$51.4B
$600K 0.01%
2,100
+500
+31% +$141K
DJCO icon
186
Daily Journal
DJCO
$792M
$590K 0.01%
1,039
– –
AMP icon
187
Ameriprise Financial
AMP
$46.8B
$549K 0.01%
1,031
-41
-4% -$21.9K
TGT icon
188
Target
TGT
$62.1B
$549K 0.01%
4,060
-189
-4% -$27.1K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547K 0.01%
8,781
– –
XIFR
190
XPLR Infrastructure LP
XIFR
$1.18B
$543K 0.01%
+30,515
New +$609K
GEV icon
191
GE Vernova
GEV
$270B
$539K 0.01%
1,639
+11
+0.7% +$3.44K
IXN icon
192
iShares Global Tech ETF
IXN
$8.7B
$528K 0.01%
6,236
-900
-13% -$75.6K
NAC icon
193
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$519K 0.01%
46,000
– –
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$501K 0.01%
8,382
+51
+0.6% +$3.37K
CVS icon
195
CVS Health
CVS
$137B
$497K 0.01%
11,078
-5,542
-33% -$311K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.8B
$495K 0.01%
21,825
+3,225
+17% +$73.7K
OGN icon
197
Organon & Co
OGN
$3.55B
$476K 0.01%
31,872
-8,425
-21% -$137K
ORA icon
198
Ormat Technologies
ORA
$6.11B
$474K 0.01%
7,000
+2,000
+40% +$155K
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$472K 0.01%
+13,000
New +$505K
AMAT icon
200
Applied Materials
AMAT
$426B
$465K 0.01%
2,859
-67
-2% -$12.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.