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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
+9.9%
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
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Avg Time Held
6
years
Top 10 Avg Time Held
6.9
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 3 |
Comcast
CMCSA
|
+$5.2M |
| 4 |
Chevron
CVX
|
+$4.57M |
| 5 |
Jacobs Solutions
J
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$12.9M |
| 2 |
Progressive
PGR
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$5.78M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
Home Depot
HD
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.5B
| $381K | 0.01% |
5,335
-5,000
| -48% | -$329K |
2013 Q2
42 quarters
|
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $381K | 0.01% |
+13,800
| New | +$300K |
2023 Q4
0 quarters
|
|
203
Otis Worldwide
OTIS
$27.2B
| $377K | 0.01% |
4,219
| – | – |
2020 Q2
14 quarters
|
|
204
American Electric Power
AEP
$69.2B
| $369K | 0.01% |
4,541
| – | – |
2013 Q2
42 quarters
|
|
205
Hubbell
HUBB
$24.4B
| $362K | 0.01% |
1,100
| – | – |
2022 Q3
5 quarters
|
|
206
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $360K | 0.01% |
17,340
+1,340
| +8% | +$25.9K |
2023 Q2
2 quarters
|
|
207
GSK
GSK
$99.2B
| $358K | 0.01% |
9,668
-503
| -5% | -$18.1K |
2018 Q1
23 quarters
|
|
208
Daily Journal
DJCO
$831M
| $354K | 0.01% |
1,039
| – | – |
2022 Q4
4 quarters
|
|
209
Post Holdings
POST
$3.56B
| $344K | ﹤0.01% |
3,907
| – | – |
2013 Q2
42 quarters
|
|
210
Truist Financial
TFC
$57.5B
| $343K | ﹤0.01% |
9,298
-53
| -0.6% | -$1.66K |
2022 Q4
4 quarters
|
|
211
DELISTED
Walgreens Boots Alliance
WBA
| $333K | ﹤0.01% |
12,749
-1,500
| -11% | -$33.5K |
2013 Q2
42 quarters
|
|
212
Check Point Software Technologies
CHKP
$14.1B
| $328K | ﹤0.01% |
2,150
| – | – |
2019 Q1
19 quarters
|
|
213
TotalEnergies
TTE
$201B
| $325K | ﹤0.01% |
4,823
+34
| +0.7% | +$2.27K |
2021 Q1
11 quarters
|
|
214
Church & Dwight Co
CHD
$24.8B
| $323K | ﹤0.01% |
3,415
-7
| -0.2% | -$641 |
2018 Q3
21 quarters
|
|
215
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $316K | ﹤0.01% |
3,000
| – | – |
2020 Q2
14 quarters
|
|
216
Brookfield Asset Management
BAM
$72.4B
| $295K | ﹤0.01% |
7,353
| – | – |
2023 Q2
2 quarters
|
|
217
Corning
GLW
$114B
| $295K | ﹤0.01% |
9,700
| – | – |
2020 Q2
14 quarters
|
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $294K | ﹤0.01% |
2,050
| – | – |
2023 Q1
3 quarters
|
|
219
Vanguard FTSE Europe ETF
VGK
$29.8B
| $292K | ﹤0.01% |
4,524
+2
| +0% | +$120 |
2021 Q2
10 quarters
|
|
220
General Dynamics
GD
$93.1B
| $287K | ﹤0.01% |
1,107
| – | – |
2021 Q1
11 quarters
|
|
221
Norfolk Southern
NSC
$73.4B
| $286K | ﹤0.01% |
1,210
-4
| -0.3% | -$838 |
2020 Q2
14 quarters
|
|
222
Fortune Brands Innovations
FBIN
$4.78B
| $282K | ﹤0.01% |
3,700
| – | – |
2022 Q4
4 quarters
|
|
223
Fidelity National Financial
FNF
$10.7B
| $270K | ﹤0.01% |
5,295
| – | – |
2023 Q3
1 quarter
|
|
|
SILV
224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $268K | ﹤0.01% |
+40,958
| New | +$228K |
2023 Q4
0 quarters
|
|
225
Occidental Petroleum
OXY
$62.4B
| $266K | ﹤0.01% |
4,453
-800
| -15% | -$48.8K |
2021 Q2
10 quarters
|
|
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Everett Harris & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
- Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
- Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
- Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
- Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
- Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
- Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.
Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.