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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$36.1B
$313K 0.01%
20,620
-7,770
-27% -$120K
ADBE icon
202
Adobe
ADBE
$89.5B
$311K 0.01%
635
+15
+2% +$6.98K
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$311K 0.01%
420,270
+168,758
+67% +$129K
D icon
204
Dominion Energy
D
$62.5B
$306K 0.01%
3,874
-482
-11% -$37.9K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.01%
4,315
+421
+11% +$30.2K
NOC icon
206
Northrop Grumman
NOC
$77B
$301K 0.01%
955
-150
-14% -$48.9K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.01%
10,300
– –
STT icon
208
State Street
STT
$50.9B
$285K 0.01%
4,800
– –
B
209
Barrick Mining
B
$62.2B
$281K 0.01%
10,000
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$280K 0.01%
2,067
+174
+9% +$23.6K
LIN icon
211
Linde
LIN
$237B
$276K 0.01%
1,161
-25
-2% -$6.06K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$273K 0.01%
1,274
– –
GSH
213
DELISTED
Guangshen Railway Co. Ltd
GSH
$271K 0.01%
32,452
– –
FIZZ icon
214
National Beverage
FIZZ
$2.87B
$270K 0.01%
7,930
-680
-8% -$23.8K
ELV icon
215
Elevance Health
ELV
$81.9B
$269K 0.01%
1,000
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$259K 0.01%
2,150
– –
CHTR icon
217
Charter Communications
CHTR
$14.7B
$259K 0.01%
415
– –
EL icon
218
Estee Lauder
EL
$29B
$253K ﹤0.01%
1,160
-80
-6% -$16.5K
BIPC icon
219
Brookfield Infrastructure
BIPC
$5.11B
$249K ﹤0.01%
6,755
-615
-8% -$20.5K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.12B
$247K ﹤0.01%
+3,335
New +$223K
DAN icon
221
Dana Inc
DAN
$2.91B
$246K ﹤0.01%
20,000
– –
BIIB icon
222
Biogen
BIIB
$29.9B
$245K ﹤0.01%
863
– –
TTI icon
223
TETRA Technologies
TTI
$1.23B
$245K ﹤0.01%
+480,430
New +$294K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$242K ﹤0.01%
16,824
– –
ADRE
225
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$239K ﹤0.01%
5,120
– –
6 7 8
9
10

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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
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Everett Harris & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.