We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$25.7B
$345K 0.01%
1,100
– –
AEP icon
202
American Electric Power
AEP
$73.7B
$342K 0.01%
4,541
– –
OXY icon
203
Occidental Petroleum
OXY
$57B
$341K 0.01%
5,253
-1,500
-22% -$94.4K
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$339K 0.01%
4,219
– –
POST icon
205
Post Holdings
POST
$4.12B
$335K 0.01%
3,907
– –
SPGI icon
206
S&P Global
SPGI
$126B
$322K 0.01%
880
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$317K ﹤0.01%
14,249
-3,839
-21% -$102K
TTE icon
208
TotalEnergies
TTE
$193B
$315K ﹤0.01%
4,789
-50
-1% -$3.09K
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$314K ﹤0.01%
3,422
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K ﹤0.01%
3,000
– –
DJCO icon
211
Daily Journal
DJCO
$792M
$305K ﹤0.01%
1,039
– –
GLW icon
212
Corning
GLW
$126B
$296K ﹤0.01%
9,700
– –
DAN icon
213
Dana Inc
DAN
$2.91B
$293K ﹤0.01%
20,000
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$291K ﹤0.01%
16,000
+4,040
+34% +$76K
CLNE icon
215
Clean Energy Fuels
CLNE
$447M
$287K ﹤0.01%
75,000
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$287K ﹤0.01%
2,150
– –
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$270K ﹤0.01%
3,352
– –
TFC icon
218
Truist Financial
TFC
$63.2B
$268K ﹤0.01%
9,351
– –
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K ﹤0.01%
3,277
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$262K ﹤0.01%
4,522
+1
+0% +$61
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$252K ﹤0.01%
2,050
– –
HUM icon
222
Humana
HUM
$46.7B
$251K ﹤0.01%
515
– –
FTRE icon
223
Fortrea Holdings
FTRE
$1.85B
$249K ﹤0.01%
+8,716
New +$258K
CNP icon
224
CenterPoint Energy
CNP
$29.1B
$248K ﹤0.01%
9,225
– –
BAM icon
225
Brookfield Asset Management
BAM
$74B
$245K ﹤0.01%
7,353
-17
-0.2% -$574
7 8
9
10 11

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.