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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$195B
| $357K | 0.01% |
6,789
-670
| -9% | -$35.7K |
2021 Q1
5 quarters
|
|
202
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $354K | 0.01% |
17,025
+750
| +5% | +$16.8K |
2021 Q1
5 quarters
|
|
203
iShares MSCI Taiwan ETF
EWT
$11.9B
| $353K | 0.01% |
7,000
| – | – |
2021 Q1
5 quarters
|
|
204
iShares National Muni Bond ETF
MUB
$49.2B
| $351K | 0.01% |
3,303
| – | – |
2020 Q1
9 quarters
|
|
205
iShares Global Energy ETF
IXC
$3.21B
| $339K | 0.01% |
10,000
| – | – |
2020 Q4
6 quarters
|
|
206
Grupo Aeroportuario del Pacifico
PAC
$12B
| $338K | 0.01% |
2,421
-235
| -9% | -$34.5K |
2021 Q3
3 quarters
|
|
207
Clean Energy Fuels
CLNE
$335M
| $336K | 0.01% |
75,000
| – | – |
2018 Q2
16 quarters
|
|
208
Baidu
BIDU
$28.1B
| $327K | 0.01% |
2,198
-755
| -26% | -$99.8K |
2013 Q2
36 quarters
|
|
209
Lowe's Companies
LOW
$110B
| $323K | 0.01% |
1,851
-77
| -4% | -$14.8K |
2017 Q3
19 quarters
|
|
210
Church & Dwight Co
CHD
$24.5B
| $318K | 0.01% |
3,431
| – | – |
2018 Q3
15 quarters
|
|
211
Chicago Atlantic Real Estate Finance
REFI
$241M
| $316K | 0.01% |
21,000
| – | – |
2022 Q1
1 quarter
|
|
212
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $314K | 0.01% |
3,000
| – | – |
2020 Q2
8 quarters
|
|
213
S&P Global
SPGI
$125B
| $313K | 0.01% |
930
| – | – |
2020 Q2
8 quarters
|
|
214
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $309K | 0.01% |
+1,755
| New | +$339K |
2022 Q2
0 quarters
|
|
215
Corning
GLW
$119B
| $306K | 0.01% |
9,700
+1,285
| +15% | +$44.3K |
2020 Q2
8 quarters
|
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $306K | 0.01% |
3,085
-1,210
| -28% | -$121K |
2020 Q1
9 quarters
|
|
217
iShares Core S&P Small-Cap ETF
IJR
$103B
| $304K | 0.01% |
3,294
| – | – |
2017 Q3
19 quarters
|
|
218
Norfolk Southern
NSC
$72.9B
| $291K | 0.01% |
1,282
-4
| -0.3% | -$982 |
2020 Q2
8 quarters
|
|
219
Linde
LIN
$227B
| $285K | ﹤0.01% |
991
-7
| -0.7% | -$2.19K |
2018 Q4
14 quarters
|
|
220
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $284K | ﹤0.01% |
1,250
-25
| -2% | -$6.53K |
2020 Q1
9 quarters
|
|
221
Dana Inc
DAN
$3.06B
| $281K | ﹤0.01% |
20,000
| – | – |
2013 Q4
34 quarters
|
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $270K | ﹤0.01% |
2,128
| – | – |
2020 Q1
9 quarters
|
|
223
Check Point Software Technologies
CHKP
$14.1B
| $262K | ﹤0.01% |
2,150
| – | – |
2019 Q1
13 quarters
|
|
224
Jacobs Solutions
J
$16.6B
| $259K | ﹤0.01% |
2,464
+258
| +12% | +$28.9K |
2022 Q1
1 quarter
|
|
225
iShares TIPS Bond ETF
TIP
$14.4B
| $259K | ﹤0.01% |
+2,278
| New | +$270K |
2022 Q2
0 quarters
|
|
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Everett Harris & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.
- Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
- Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
- Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
- Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
- Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
- Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
- Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.
Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.