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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$294K 0.01%
1,472
– –
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$290K 0.01%
10,300
– –
NVDA icon
203
NVIDIA
NVDA
$5.01T
$288K 0.01%
30,320
-1,000
-3% -$8.09K
ADBE icon
204
Adobe
ADBE
$89.5B
$270K 0.01%
+620
New +$230K
B
205
Barrick Mining
B
$62.2B
$269K 0.01%
10,000
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.01%
3,894
-700
-15% -$44.2K
ELV icon
207
Elevance Health
ELV
$81.9B
$263K 0.01%
1,000
– –
FIZZ icon
208
National Beverage
FIZZ
$2.87B
$263K 0.01%
+8,610
New +$232K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.31B
$259K 0.01%
+1,893
New +$241K
LIN icon
210
Linde
LIN
$237B
$252K 0.01%
1,186
– –
DAN icon
211
Dana Inc
DAN
$2.91B
$244K 0.01%
20,000
– –
EL icon
212
Estee Lauder
EL
$29B
$234K 0.01%
+1,240
New +$222K
TSLA icon
213
Tesla
TSLA
$1.24T
$234K 0.01%
+3,255
New +$176K
BIIB icon
214
Biogen
BIIB
$29.9B
$231K 0.01%
+863
New +$259K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.3B
$231K 0.01%
2,150
– –
PAC icon
216
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$228K 0.01%
+3,174
New +$202K
MAC icon
217
Macerich
MAC
$7.32B
$227K 0.01%
25,267
+1,237
+5% +$9.58K
BIPC icon
218
Brookfield Infrastructure
BIPC
$5.11B
$224K ﹤0.01%
+7,370
New +$214K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$224K ﹤0.01%
+1,274
New +$216K
NGG icon
220
National Grid
NGG
$82.7B
$223K ﹤0.01%
4,143
– –
CLX icon
221
Clorox
CLX
$11.6B
$219K ﹤0.01%
+1,000
New +$200K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K ﹤0.01%
+2,000
New +$214K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$214K ﹤0.01%
+16,824
New +$196K
CHTR icon
224
Charter Communications
CHTR
$14.7B
$212K ﹤0.01%
+415
New +$211K
PFIE
225
DELISTED
Profire Energy, Inc
PFIE
$210K ﹤0.01%
+251,512
New +$209K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.