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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$400K 0.01%
2,128
– –
DMLP icon
202
Dorchester Minerals
DMLP
$1.34B
$392K 0.01%
15,100
– –
BIDU icon
203
Baidu
BIDU
$35.8B
$391K 0.01%
2,953
-191
-6% -$28.8K
LOW icon
204
Lowe's Companies
LOW
$116B
$390K 0.01%
1,928
+142
+8% +$32.7K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$389K 0.01%
1,275
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$387K 0.01%
16,275
– –
POST icon
207
Post Holdings
POST
$4.12B
$385K 0.01%
5,557
-2,934
-35% -$205K
SPGI icon
208
S&P Global
SPGI
$126B
$381K 0.01%
930
– –
NFLX icon
209
Netflix
NFLX
$292B
$377K 0.01%
10,070
+280
+3% +$11.7K
TTE icon
210
TotalEnergies
TTE
$193B
$377K 0.01%
7,459
+700
+10% +$37.9K
REFI
211
Chicago Atlantic Real Estate Finance
REFI
$258M
$372K 0.01%
+21,000
New +$389K
GIS icon
212
General Mills
GIS
$19.2B
$368K 0.01%
5,436
– –
NSC icon
213
Norfolk Southern
NSC
$78.8B
$367K 0.01%
1,286
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$362K 0.01%
3,303
– –
IXC icon
215
iShares Global Energy ETF
IXC
$2.71B
$361K 0.01%
10,000
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.01%
3,294
– –
DAN icon
217
Dana Inc
DAN
$2.91B
$351K 0.01%
20,000
– –
AMAT icon
218
Applied Materials
AMAT
$426B
$347K ﹤0.01%
2,633
+206
+8% +$28.4K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$341K ﹤0.01%
3,431
-200
-6% -$19.9K
VFC icon
220
VF Corp
VFC
$6.68B
$333K ﹤0.01%
5,850
-300
-5% -$18.6K
ADBE icon
221
Adobe
ADBE
$89.5B
$326K ﹤0.01%
716
+63
+10% +$30.3K
LIN icon
222
Linde
LIN
$237B
$319K ﹤0.01%
998
– –
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K ﹤0.01%
3,000
– –
GLW icon
224
Corning
GLW
$126B
$311K ﹤0.01%
8,415
+675
+9% +$26.3K
DEO icon
225
Diageo
DEO
$46.2B
$310K ﹤0.01%
1,528
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.