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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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.11B
$401K 0.01%
4,830
– –
PK icon
202
Park Hotels & Resorts
PK
$2.97B
$400K 0.01%
19,400
-11,300
-37% -$242K
CHTR icon
203
Charter Communications
CHTR
$14.7B
$397K 0.01%
550
-51
-8% -$34.3K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.01%
3,494
-929
-21% -$104K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.01%
3,303
– –
SPGI icon
206
S&P Global
SPGI
$126B
$382K 0.01%
930
– –
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$376K 0.01%
1,680
-31
-2% -$7.1K
WPRT
208
Westport Fuel Systems
WPRT
$36.5M
$372K 0.01%
7,000
– –
SNN icon
209
Smith & Nephew
SNN
$12.9B
$361K 0.01%
8,307
– –
ATO icon
210
Atmos Energy
ATO
$29.9B
$358K 0.01%
3,725
– –
SHYF
211
DELISTED
The Shyft Group
SHYF
$352K 0.01%
9,400
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.31B
$351K 0.01%
2,145
-24
-1% -$3.7K
AMAT icon
213
Applied Materials
AMAT
$426B
$346K 0.01%
2,427
-290
-11% -$38.9K
LIN icon
214
Linde
LIN
$237B
$346K 0.01%
1,198
-37
-3% -$10.8K
AVO icon
215
Mission Produce
AVO
$1.1B
$342K 0.01%
16,500
– –
NSC icon
216
Norfolk Southern
NSC
$78.8B
$341K 0.01%
1,286
-26
-2% -$7.18K
TTE icon
217
TotalEnergies
TTE
$193B
$341K 0.01%
7,529
– –
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$339K 0.01%
3,981
-34
-0.8% -$2.94K
WMB icon
219
Williams Companies
WMB
$90.5B
$338K 0.01%
12,714
-808
-6% -$20.7K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$325K 0.01%
14,250
+1,050
+8% +$23.8K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$323K 0.01%
3,000
– –
PCAR icon
222
PACCAR
PCAR
$69.6B
$321K 0.01%
5,403
-1,110
-17% -$68K
EWT icon
223
iShares MSCI Taiwan ETF
EWT
$10B
$320K 0.01%
5,000
+1,000
+25% +$62.2K
GLW icon
224
Corning
GLW
$126B
$317K 0.01%
7,740
– –
MAC icon
225
Macerich
MAC
$7.32B
$317K 0.01%
17,390
– –
7 8
9
10 11

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IMCOOI
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PA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.