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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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
201
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$387K 0.01%
2,369
– –
REFI
202
Chicago Atlantic Real Estate Finance
REFI
$258M
$386K 0.01%
24,500
– –
SPGI icon
203
S&P Global
SPGI
$126B
$378K 0.01%
888
– –
EIX icon
204
Edison International
EIX
$30.7B
$377K 0.01%
5,335
– –
DJCO icon
205
Daily Journal
DJCO
$792M
$376K 0.01%
1,039
– –
TFC icon
206
Truist Financial
TFC
$63.2B
$362K ﹤0.01%
9,298
– –
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$356K ﹤0.01%
3,415
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$353K ﹤0.01%
2,150
– –
GIS icon
209
General Mills
GIS
$19.2B
$340K ﹤0.01%
4,853
-3,132
-39% -$204K
BAM icon
210
Brookfield Asset Management
BAM
$74B
$339K ﹤0.01%
8,078
+725
+10% +$29.3K
OXY icon
211
Occidental Petroleum
OXY
$57B
$338K ﹤0.01%
5,195
+742
+17% +$44.3K
AEP icon
212
American Electric Power
AEP
$73.7B
$332K ﹤0.01%
3,861
-680
-15% -$55.3K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$328K ﹤0.01%
3,572
-1,130
-24% -$101K
GD icon
214
General Dynamics
GD
$105B
$321K ﹤0.01%
1,136
+29
+3% +$7.76K
GLW icon
215
Corning
GLW
$126B
$320K ﹤0.01%
9,700
– –
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$319K ﹤0.01%
2,050
– –
GSK icon
217
GSK
GSK
$103B
$317K ﹤0.01%
7,396
-2,272
-24% -$93.7K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30B
$315K ﹤0.01%
4,676
+152
+3% +$9.84K
WM icon
219
Waste Management
WM
$95.9B
$315K ﹤0.01%
1,477
+140
+10% +$27.5K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K ﹤0.01%
3,000
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.12B
$313K ﹤0.01%
3,700
– –
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$311K ﹤0.01%
+5,350
New +$274K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$308K ﹤0.01%
1,210
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.9B
$306K ﹤0.01%
1,454
+350
+32% +$69.8K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K ﹤0.01%
3,092
-1,140
-27% -$112K
7 8
9
10 11

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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SIAU
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PGFC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.