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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$323K 0.01%
10,800
-500
-4% -$18.7K
CARR icon
202
Carrier Global
CARR
$57.2B
$321K 0.01%
9,021
-5,000
-36% -$197K
GSK icon
203
GSK
GSK
$103B
$318K 0.01%
10,811
-26
-0.2% -$985
TTE icon
204
TotalEnergies
TTE
$193B
$316K 0.01%
6,789
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$308K 0.01%
3,000
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$305K 0.01%
3,085
– –
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$10B
$302K 0.01%
7,000
– –
PAC icon
208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$301K 0.01%
2,371
-50
-2% -$7.09K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$294K 0.01%
1,250
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.01%
3,294
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.4B
$285K 0.01%
4,460
-2,550
-36% -$187K
EXE
212
Expand Energy Corp
EXE
$21.9B
$283K 0.01%
3,000
– –
GLW icon
213
Corning
GLW
$126B
$281K 0.01%
9,700
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.01%
+3,455
New +$284K
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$270K 0.01%
1,072
– –
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$269K 0.01%
2,128
– –
SPGI icon
217
S&P Global
SPGI
$126B
$269K 0.01%
880
-50
-5% -$17.9K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$268K ﹤0.01%
1,277
-5
-0.4% -$1.2K
LIN icon
219
Linde
LIN
$237B
$265K ﹤0.01%
984
-7
-0.7% -$2.01K
BIDU icon
220
Baidu
BIDU
$35.8B
$258K ﹤0.01%
2,198
– –
HUM icon
221
Humana
HUM
$46.7B
$250K ﹤0.01%
515
-6
-1% -$2.92K
ITEQ icon
222
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$248K ﹤0.01%
+5,670
New +$273K
HUBB icon
223
Hubbell
HUBB
$25.7B
$245K ﹤0.01%
+1,100
New +$231K
J icon
224
Jacobs Solutions
J
$15.9B
$245K ﹤0.01%
2,727
+263
+11% +$27.3K
CHD icon
225
Church & Dwight Co
CHD
$23.1B
$244K ﹤0.01%
3,422
-9
-0.3% -$776
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 Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.