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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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$126B
$439K 0.01%
930
– –
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.11B
$436K 0.01%
4,830
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$436K 0.01%
4,295
– –
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$434K 0.01%
1,275
-50
-4% -$16.8K
EL icon
205
Estee Lauder
EL
$29B
$429K 0.01%
1,159
-300
-21% -$102K
ATO icon
206
Atmos Energy
ATO
$29.9B
$411K 0.01%
3,922
– –
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$397K 0.01%
16,275
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$384K 0.01%
3,303
– –
NSC icon
209
Norfolk Southern
NSC
$78.8B
$383K 0.01%
1,286
– –
AMAT icon
210
Applied Materials
AMAT
$426B
$382K 0.01%
2,427
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.01%
3,294
– –
CHD icon
212
Church & Dwight Co
CHD
$23.1B
$372K 0.01%
3,631
-350
-9% -$31.7K
ADBE icon
213
Adobe
ADBE
$89.5B
$370K 0.01%
653
-1
-0.2% -$625
GIS icon
214
General Mills
GIS
$19.2B
$366K 0.01%
5,436
-80
-1% -$5.08K
PAC icon
215
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$365K 0.01%
2,656
+30
+1% +$3.84K
CHTR icon
216
Charter Communications
CHTR
$14.7B
$359K 0.01%
550
– –
CRNC icon
217
Cerence
CRNC
$382M
$354K ﹤0.01%
4,625
– –
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$347K ﹤0.01%
1,405
-275
-16% -$63.9K
LIN icon
219
Linde
LIN
$237B
$346K ﹤0.01%
998
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$343K ﹤0.01%
3,352
+382
+13% +$38K
DEO icon
221
Diageo
DEO
$46.2B
$336K ﹤0.01%
1,528
-23
-1% -$4.72K
TTE icon
222
TotalEnergies
TTE
$193B
$334K ﹤0.01%
6,759
-370
-5% -$18.4K
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$333K ﹤0.01%
+838
New +$324K
WMB icon
224
Williams Companies
WMB
$90.5B
$331K ﹤0.01%
12,714
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$322K ﹤0.01%
3,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.