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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$25.7B
$365K 0.01%
1,100
– –
GSK icon
202
GSK
GSK
$103B
$362K 0.01%
10,171
– –
AMP icon
203
Ameriprise Financial
AMP
$46.8B
$356K 0.01%
1,072
– –
SPGI icon
204
S&P Global
SPGI
$126B
$353K 0.01%
880
– –
EWS icon
205
iShares MSCI Singapore ETF
EWS
$1.01B
$344K 0.01%
18,575
+425
+2% +$8.24K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$343K 0.01%
3,422
– –
DAN icon
207
Dana Inc
DAN
$2.91B
$340K 0.01%
20,000
– –
GLW icon
208
Corning
GLW
$126B
$340K 0.01%
9,700
– –
POST icon
209
Post Holdings
POST
$4.12B
$339K 0.01%
3,907
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$312K ﹤0.01%
3,000
– –
DJCO icon
211
Daily Journal
DJCO
$792M
$301K ﹤0.01%
1,039
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$285K ﹤0.01%
3,352
– –
TFC icon
213
Truist Financial
TFC
$63.2B
$284K ﹤0.01%
9,351
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30B
$279K ﹤0.01%
4,521
+4
+0.1% +$249
TTE icon
215
TotalEnergies
TTE
$193B
$279K ﹤0.01%
4,839
-504
-9% -$30.5K
NSC icon
216
Norfolk Southern
NSC
$78.8B
$275K ﹤0.01%
1,214
– –
CHKP icon
217
Check Point Software Technologies
CHKP
$13.3B
$270K ﹤0.01%
2,150
– –
CNP icon
218
CenterPoint Energy
CNP
$29.1B
$269K ﹤0.01%
9,225
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$268K ﹤0.01%
2,050
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.12B
$266K ﹤0.01%
3,700
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K ﹤0.01%
3,277
– –
GILD icon
222
Gilead Sciences
GILD
$161B
$263K ﹤0.01%
3,418
+39
+1% +$3.11K
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.6B
$263K ﹤0.01%
14,738
+400
+3% +$7.1K
PEG icon
224
Public Service Enterprise Group
PEG
$39.8B
$253K ﹤0.01%
4,044
– –
EFX icon
225
Equifax
EFX
$20.3B
$247K ﹤0.01%
1,048
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.