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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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
201
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$341K 0.01%
2,371
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.7B
$338K 0.01%
+1,794
New +$336K
AMP icon
203
Ameriprise Financial
AMP
$46.8B
$334K 0.01%
1,072
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.01%
3,494
+200
+6% +$19.2K
LIN icon
205
Linde
LIN
$237B
$321K 0.01%
984
– –
IXN icon
206
iShares Global Tech ETF
IXN
$8.7B
$320K 0.01%
7,136
-1,800
-20% -$82.1K
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$313K 0.01%
10,800
– –
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$313K 0.01%
3,000
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.01%
4,170
-2,675
-39% -$198K
GLW icon
210
Corning
GLW
$126B
$310K 0.01%
9,700
– –
EMBC icon
211
Embecta
EMBC
$195M
$305K 0.01%
12,077
-371
-3% -$11.3K
DAN icon
212
Dana Inc
DAN
$2.91B
$303K 0.01%
20,000
– –
NSC icon
213
Norfolk Southern
NSC
$78.8B
$299K 0.01%
1,214
-63
-5% -$14.9K
SPGI icon
214
S&P Global
SPGI
$126B
$295K 0.01%
880
– –
GILD icon
215
Gilead Sciences
GILD
$161B
$290K 0.01%
+3,379
New +$268K
BN icon
216
Brookfield
BN
$102B
$286K ﹤0.01%
+13,635
New +$306K
NFLX icon
217
Netflix
NFLX
$292B
$284K ﹤0.01%
9,630
– –
EXE
218
Expand Energy Corp
EXE
$21.9B
$283K ﹤0.01%
3,000
– –
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$276K ﹤0.01%
3,422
– –
GD icon
220
General Dynamics
GD
$105B
$275K ﹤0.01%
1,107
– –
SJT
221
San Juan Basin Royalty Trust
SJT
$117M
$274K ﹤0.01%
24,004
– –
CHKP icon
222
Check Point Software Technologies
CHKP
$13.3B
$271K ﹤0.01%
2,150
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.31B
$267K ﹤0.01%
2,035
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K ﹤0.01%
3,277
-178
-5% -$14.4K
HUM icon
225
Humana
HUM
$46.7B
$264K ﹤0.01%
515
– –
7 8
9
10 11

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IMCOOI
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.