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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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$374K 0.01%
10,135
-7,838
-44% -$332K
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.11B
$372K 0.01%
4,830
– –
CHTR icon
203
Charter Communications
CHTR
$14.7B
$371K 0.01%
601
– –
ATO icon
204
Atmos Energy
ATO
$29.9B
$368K 0.01%
3,725
– –
AMAT icon
205
Applied Materials
AMAT
$426B
$363K 0.01%
2,717
-60
-2% -$6.62K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$352K 0.01%
1,312
-54
-4% -$13.7K
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$351K 0.01%
4,015
-43
-1% -$3.59K
SHYF
208
DELISTED
The Shyft Group
SHYF
$350K 0.01%
9,400
– –
TTE icon
209
TotalEnergies
TTE
$193B
$350K 0.01%
+7,529
New +$343K
LIN icon
210
Linde
LIN
$237B
$346K 0.01%
1,235
-36
-3% -$9.34K
ADBE icon
211
Adobe
ADBE
$89.5B
$341K 0.01%
718
-80
-10% -$37.4K
GLW icon
212
Corning
GLW
$126B
$337K 0.01%
7,740
– –
SPGI icon
213
S&P Global
SPGI
$126B
$328K 0.01%
930
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.31B
$327K 0.01%
2,169
+102
+5% +$16.2K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$323K 0.01%
3,000
– –
WMB icon
216
Williams Companies
WMB
$90.5B
$320K 0.01%
13,522
-2,373
-15% -$53.9K
GIS icon
217
General Mills
GIS
$19.2B
$318K 0.01%
5,181
-111
-2% -$6.41K
SNN icon
218
Smith & Nephew
SNN
$12.9B
$315K 0.01%
8,307
-150
-2% -$6.19K
AVO icon
219
Mission Produce
AVO
$1.1B
$314K 0.01%
+16,500
New +$317K
LOW icon
220
Lowe's Companies
LOW
$116B
$306K 0.01%
1,611
-894
-36% -$153K
D icon
221
Dominion Energy
D
$62.5B
$302K 0.01%
3,974
+100
+3% +$7.26K
ADRE
222
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$288K 0.01%
5,120
– –
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$287K 0.01%
+13,200
New +$275K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K ﹤0.01%
10,300
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$36.1B
$276K ﹤0.01%
10,385
-1,420
-12% -$33.5K
7 8
9
10 11

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WRCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.