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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$28.2B
$465K 0.01%
8,093
+4,500
+125% +$280K
LOW icon
202
Lowe's Companies
LOW
$116B
$463K 0.01%
1,877
-84
-4% -$22.4K
GLW icon
203
Corning
GLW
$126B
$461K 0.01%
9,700
– –
HUBB icon
204
Hubbell
HUBB
$25.7B
$461K 0.01%
1,100
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
$460K 0.01%
4,967
– –
RIVN icon
206
Rivian
RIVN
$22.9B
$456K 0.01%
34,320
+10,000
+41% +$115K
CSX icon
207
CSX Corp
CSX
$98.6B
$448K 0.01%
13,877
– –
PSA icon
208
Public Storage
PSA
$60.2B
$447K 0.01%
1,492
– –
ADBE icon
209
Adobe
ADBE
$89.5B
$438K 0.01%
985
+88
+10% +$43.6K
BAM icon
210
Brookfield Asset Management
BAM
$74B
$438K 0.01%
8,078
– –
LRCX icon
211
Lam Research
LRCX
$382B
$427K 0.01%
+5,910
New +$448K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$426K 0.01%
3,802
+450
+13% +$48.1K
EIX icon
213
Edison International
EIX
$30.7B
$426K 0.01%
5,335
– –
ETN icon
214
Eaton
ETN
$157B
$406K 0.01%
1,223
+292
+31% +$102K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.3B
$401K 0.01%
2,150
– –
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.11B
$398K 0.01%
4,630
– –
TFC icon
217
Truist Financial
TFC
$63.2B
$396K 0.01%
9,133
– –
IXC icon
218
iShares Global Energy ETF
IXC
$2.71B
$382K ﹤0.01%
10,000
– –
CRM icon
219
Salesforce
CRM
$134B
$381K ﹤0.01%
1,140
+13
+1% +$4.15K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K ﹤0.01%
3,294
– –
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$379K ﹤0.01%
2,050
– –
POST icon
222
Post Holdings
POST
$4.12B
$379K ﹤0.01%
3,307
– –
REFI
223
Chicago Atlantic Real Estate Finance
REFI
$258M
$378K ﹤0.01%
24,500
– –
ELV icon
224
Elevance Health
ELV
$81.9B
$372K ﹤0.01%
1,009
+8
+0.8% +$3.35K
CHD icon
225
Church & Dwight Co
CHD
$23.1B
$358K ﹤0.01%
3,415
– –
7 8
9
10 11

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IMCOOI
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.