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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
+17.16%
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
$4.53B
AUM Growth
+$650M
Cap. Flow
+$47.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
MA icon
Mastercard
MA
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
RTX icon
RTX Corp
RTX
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
5
TJX icon
TJX Companies
TJX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$481M 10.62%
5,279,596
+21,600
+0.4% +$1.67M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$391M 8.63%
1,463
-4
-0.3% -$1.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$352M 7.76%
1,728,763
+6,272
+0.4% +$1.14M
COST icon
4
Costco
COST
$417B
$278M 6.12%
915,670
-2,440
-0.3% -$742K
NVO
5
Novo Nordisk
NVO
$223B
$209M 4.61%
6,385,760
+74,336
+1% +$2.37M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$180M 3.96%
2,540,940
+4,480
+0.2% +$302K
ABT icon
7
Abbott
ABT
$175B
$154M 3.39%
1,680,415
-5,500
-0.3% -$497K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 3.28%
833,784
-30,206
-3% -$5.52M
AMZN icon
9
Amazon
AMZN
$2.66T
$147M 3.24%
1,065,920
+4,280
+0.4% +$517K
DIS icon
10
Walt Disney
DIS
$170B
$141M 3.11%
1,262,624
+699
+0.1% +$77.2K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$135M 2.98%
700,681
+8,110
+1% +$1.52M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$125M 2.77%
891,865
+4,395
+0.5% +$640K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$112M 2.47%
480,430
+49,786
+12% +$12M
NKE icon
14
Nike
NKE
$64.9B
$108M 2.37%
1,097,048
-540
-0% -$49.8K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$80.1M 1.77%
1,092,899
-1,622
-0.1% -$115K
ACN icon
16
Accenture
ACN
$87.9B
$79M 1.74%
367,690
+862
+0.2% +$163K
MCD icon
17
McDonald's
MCD
$190B
$75.3M 1.66%
407,977
+8,465
+2% +$1.55M
SBUX icon
18
Starbucks
SBUX
$120B
$73.1M 1.61%
993,829
+73,858
+8% +$5.55M
BAC icon
19
Bank of America
BAC
$430B
$68.9M 1.52%
2,899,917
-55,240
-2% -$1.31M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.6M 1.27%
1,209,801
-237,324
-16% -$10.6M
TJX icon
21
TJX Companies
TJX
$171B
$56.5M 1.25%
1,116,803
-70,257
-6% -$3.53M
PEP icon
22
PepsiCo
PEP
$187B
$55.9M 1.23%
422,365
+8,265
+2% +$1.09M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$54.3M 1.2%
1,019,742
-855
-0.1% -$43.5K
BAX icon
24
Baxter International
BAX
$11.7B
$53M 1.17%
615,237
+13,161
+2% +$1.15M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$49.5M 1.09%
697,860
+1,940
+0.3% +$131K
1
2 3 4 5

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WRCM
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Everett Harris & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Everett Harris & Co held 245 positions worth $4.53B, up 17% from $3.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q2 2020 filing shows 24 new, 68 increased, 99 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 3,907 shares worth $888K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2020 buy was West Pharmaceutical: 3,907 shares worth $888K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $30M increase.
  • Everett Harris & Co's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.6M.
  • Everett Harris & Co fully exited Columbia Sportswear in Q2 2020, selling an estimated $1.5M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $4.53B portfolio in Q2 2020.
  • Everett Harris & Co opened 24 new positions and closed 6 in Q2 2020.
  • Everett Harris & Co's portfolio value rose 17% quarter-over-quarter to $4.53B.

Based on Everett Harris & Co's 13F filing for Q2 2020, filed 29 Jul 2020.