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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.3B
$415K 0.01%
2,150
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$42.8B
$412K 0.01%
18,600
+90
+0.5% +$1.92K
IXC icon
203
iShares Global Energy ETF
IXC
$2.71B
$405K 0.01%
10,000
– –
GIS icon
204
General Mills
GIS
$19.2B
$395K ﹤0.01%
5,342
+400
+8% +$27.7K
AGR
205
DELISTED
Avangrid, Inc.
AGR
$394K ﹤0.01%
11,000
– –
TFC icon
206
Truist Financial
TFC
$63.2B
$391K ﹤0.01%
9,133
– –
GD icon
207
General Dynamics
GD
$105B
$389K ﹤0.01%
1,287
– –
AVGO icon
208
Broadcom
AVGO
$1.82T
$387K ﹤0.01%
2,243
-27
-1% -$4.33K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K ﹤0.01%
3,294
-19
-0.6% -$2.15K
ORA icon
210
Ormat Technologies
ORA
$6.11B
$385K ﹤0.01%
5,000
+1,000
+25% +$74.1K
POST icon
211
Post Holdings
POST
$4.12B
$383K ﹤0.01%
3,307
-600
-15% -$67.3K
WM icon
212
Waste Management
WM
$95.9B
$383K ﹤0.01%
1,843
+196
+12% +$40.9K
BAM icon
213
Brookfield Asset Management
BAM
$74B
$382K ﹤0.01%
8,078
– –
REFI
214
Chicago Atlantic Real Estate Finance
REFI
$258M
$380K ﹤0.01%
24,500
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$65.6B
$370K ﹤0.01%
18,006
+800
+5% +$15.8K
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$361K ﹤0.01%
4,044
– –
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$358K ﹤0.01%
2,050
– –
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$358K ﹤0.01%
3,415
– –
UTMD icon
219
Utah Medical Products
UTMD
$214M
$350K ﹤0.01%
5,232
-2,770
-35% -$188K
SILV
220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$341K ﹤0.01%
36,850
-4,108
-10% -$36.4K
PAC icon
221
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$337K ﹤0.01%
1,939
-100
-5% -$16.6K
ATO icon
222
Atmos Energy
ATO
$29.9B
$336K ﹤0.01%
2,422
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$336K ﹤0.01%
3,352
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.12B
$335K ﹤0.01%
3,737
+37
+1% +$2.84K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30B
$333K ﹤0.01%
4,681
+1
+0% +$69
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 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.