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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$126B
$395K 0.01%
930
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$384K 0.01%
3,303
– –
ADBE icon
203
Adobe
ADBE
$89.5B
$377K 0.01%
654
-50
-7% -$31.5K
LOW icon
204
Lowe's Companies
LOW
$116B
$367K 0.01%
1,811
+200
+12% +$39.9K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$366K 0.01%
16,275
+2,025
+14% +$46.8K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$360K 0.01%
3,294
-200
-6% -$22K
SHYF
207
DELISTED
The Shyft Group
SHYF
$357K 0.01%
9,400
– –
DGX icon
208
Quest Diagnostics
DGX
$25.1B
$354K 0.01%
2,436
-1,091
-31% -$160K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$347K 0.01%
1,680
– –
ATO icon
210
Atmos Energy
ATO
$29.9B
$346K 0.01%
3,922
+197
+5% +$19.1K
TTE icon
211
TotalEnergies
TTE
$193B
$342K 0.01%
7,129
-400
-5% -$17.7K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.31B
$339K 0.01%
2,095
-50
-2% -$8.41K
GIS icon
213
General Mills
GIS
$19.2B
$330K 0.01%
5,516
+400
+8% +$23.6K
WMB icon
214
Williams Companies
WMB
$90.5B
$330K 0.01%
12,714
– –
CHD icon
215
Church & Dwight Co
CHD
$23.1B
$329K 0.01%
3,981
– –
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$323K 0.01%
3,000
– –
AMAT icon
217
Applied Materials
AMAT
$426B
$312K ﹤0.01%
2,427
– –
NSC icon
218
Norfolk Southern
NSC
$78.8B
$308K ﹤0.01%
1,286
– –
PAC icon
219
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$305K ﹤0.01%
+2,626
New +$295K
VVV icon
220
Valvoline
VVV
$4.97B
$305K ﹤0.01%
+9,775
New +$303K
AVO icon
221
Mission Produce
AVO
$1.1B
$303K ﹤0.01%
16,500
– –
DEO icon
222
Diageo
DEO
$46.2B
$299K ﹤0.01%
1,551
– –
LIN icon
223
Linde
LIN
$237B
$293K ﹤0.01%
998
-200
-17% -$60.8K
DMLP icon
224
Dorchester Minerals
DMLP
$1.34B
$289K ﹤0.01%
15,100
– –
BABA icon
225
Alibaba
BABA
$269B
$283K ﹤0.01%
1,914
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.