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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
+9.9%
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
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
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
EIX icon
201
Edison International
EIX
$29.9B
$381K 0.01%
5,335
-5,000
-48% -$329K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$381K 0.01%
+13,800
New +$300K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$377K 0.01%
4,219
– –
AEP icon
204
American Electric Power
AEP
$71.9B
$369K 0.01%
4,541
– –
HUBB icon
205
Hubbell
HUBB
$25.8B
$362K 0.01%
1,100
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$360K 0.01%
17,340
+1,340
+8% +$25.9K
GSK icon
207
GSK
GSK
$104B
$358K 0.01%
9,668
-503
-5% -$18.1K
DJCO icon
208
Daily Journal
DJCO
$817M
$354K 0.01%
1,039
– –
POST icon
209
Post Holdings
POST
$3.94B
$344K ﹤0.01%
3,907
– –
TFC icon
210
Truist Financial
TFC
$65.4B
$343K ﹤0.01%
9,298
-53
-0.6% -$1.66K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$333K ﹤0.01%
12,749
-1,500
-11% -$33.5K
CHKP icon
212
Check Point Software Technologies
CHKP
$14.3B
$328K ﹤0.01%
2,150
– –
TTE icon
213
TotalEnergies
TTE
$181B
$325K ﹤0.01%
4,823
+34
+0.7% +$2.27K
CHD icon
214
Church & Dwight Co
CHD
$23.2B
$323K ﹤0.01%
3,415
-7
-0.2% -$641
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$316K ﹤0.01%
3,000
– –
BAM icon
216
Brookfield Asset Management
BAM
$77.2B
$295K ﹤0.01%
7,353
– –
GLW icon
217
Corning
GLW
$133B
$295K ﹤0.01%
9,700
– –
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$294K ﹤0.01%
2,050
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30B
$292K ﹤0.01%
4,524
+2
+0% +$120
GD icon
220
General Dynamics
GD
$99.7B
$287K ﹤0.01%
1,107
– –
NSC icon
221
Norfolk Southern
NSC
$76.4B
$286K ﹤0.01%
1,210
-4
-0.3% -$838
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.14B
$282K ﹤0.01%
3,700
– –
FNF icon
223
Fidelity National Financial
FNF
$14B
$270K ﹤0.01%
5,295
– –
SILV
224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$268K ﹤0.01%
+40,958
New +$228K
OXY icon
225
Occidental Petroleum
OXY
$54.6B
$266K ﹤0.01%
4,453
-800
-15% -$48.8K
7 8
9
10 11

Similar funds

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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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.