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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.08B
$369K 0.01%
4,830
– –
PFIE
202
DELISTED
Profire Energy, Inc
PFIE
$366K 0.01%
428,915
+8,645
+2% +$6.89K
ITW icon
203
Illinois Tool Works
ITW
$81.9B
$365K 0.01%
1,789
– –
SNN icon
204
Smith & Nephew
SNN
$13.1B
$357K 0.01%
8,457
– –
ORCL icon
205
Oracle
ORCL
$345B
$356K 0.01%
5,510
– –
ATO icon
206
Atmos Energy
ATO
$29.7B
$355K 0.01%
3,725
– –
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$354K 0.01%
4,058
+158
+4% +$14K
NVCR icon
208
NovoCure
NVCR
$1.97B
$346K 0.01%
2,000
– –
FIZZ icon
209
National Beverage
FIZZ
$2.93B
$337K 0.01%
7,930
– –
LIN icon
210
Linde
LIN
$234B
$335K 0.01%
1,271
+110
+9% +$27K
NSC icon
211
Norfolk Southern
NSC
$77.1B
$325K 0.01%
1,366
+92
+7% +$20.9K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.01%
3,000
+1,000
+50% +$108K
WMB icon
213
Williams Companies
WMB
$86.6B
$319K 0.01%
15,895
-601
-4% -$12.2K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.44B
$313K 0.01%
2,067
– –
GIS icon
215
General Mills
GIS
$19.5B
$311K 0.01%
5,292
+112
+2% +$6.78K
SPGI icon
216
S&P Global
SPGI
$130B
$306K 0.01%
930
– –
D icon
217
Dominion Energy
D
$61.8B
$291K 0.01%
3,874
– –
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.01%
10,300
– –
ADRE
219
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$288K 0.01%
5,120
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$13.6B
$286K 0.01%
2,150
– –
GLW icon
221
Corning
GLW
$123B
$279K ﹤0.01%
7,740
-3,250
-30% -$115K
PAC icon
222
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$278K ﹤0.01%
2,496
-110
-4% -$10.9K
MAC icon
223
Macerich
MAC
$7.41B
$277K ﹤0.01%
25,991
+724
+3% +$6.58K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$270K ﹤0.01%
16,824
– –
SHYF
225
DELISTED
The Shyft Group
SHYF
$267K ﹤0.01%
+9,400
New +$225K
7 8
9
10 11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.