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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
+12.85%
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
$5.12B
AUM Growth
+$586M
Cap. Flow
+$43M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.85M
3
SBUX icon
Starbucks
SBUX
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
HD icon
Home Depot
HD
+$5.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
AAPL icon
Apple
AAPL
+$8.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$602M 11.76%
5,199,550
-80,046
-2% -$8.73M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$464M 9.07%
1,451
-12
-0.8% -$3.68M
MSFT icon
3
Microsoft
MSFT
$2.98T
$361M 7.06%
1,718,440
-10,323
-0.6% -$2.17M
COST icon
4
Costco
COST
$415B
$324M 6.33%
913,071
-2,599
-0.3% -$873K
NVO
5
Novo Nordisk
NVO
$221B
$222M 4.35%
6,408,450
+22,690
+0.4% +$756K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$186M 3.63%
2,525,780
-15,160
-0.6% -$1.16M
ABT icon
7
Abbott
ABT
$178B
$182M 3.56%
1,673,643
-6,772
-0.4% -$687K
AMZN icon
8
Amazon
AMZN
$2.69T
$168M 3.28%
1,066,340
+420
+0% +$66.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$164M 3.21%
770,546
-63,238
-8% -$12.9M
DIS icon
10
Walt Disney
DIS
$167B
$156M 3.05%
1,260,221
-2,403
-0.2% -$300K
VHT icon
11
Vanguard Health Care ETF
VHT
$17.9B
$153M 2.99%
749,356
+48,675
+7% +$9.85M
NKE icon
12
Nike
NKE
$63.9B
$138M 2.69%
1,097,790
+742
+0.1% +$79.7K
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$133M 2.6%
893,891
+2,026
+0.2% +$300K
BDX icon
14
Becton Dickinson
BDX
$43B
$112M 2.2%
495,056
+14,626
+3% +$3.59M
SBUX icon
15
Starbucks
SBUX
$119B
$92.7M 1.81%
1,079,466
+85,637
+9% +$6.83M
MCD icon
16
McDonald's
MCD
$189B
$90.1M 1.76%
410,436
+2,459
+0.6% +$505K
CL icon
17
Colgate-Palmolive
CL
$73B
$84.1M 1.64%
1,090,475
-2,424
-0.2% -$185K
ACN icon
18
Accenture
ACN
$88.6B
$83.8M 1.64%
371,010
+3,320
+0.9% +$760K
BAC icon
19
Bank of America
BAC
$425B
$69.4M 1.36%
2,881,006
-18,911
-0.7% -$471K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62.4M 1.22%
1,182,641
-27,160
-2% -$1.42M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$62.1M 1.21%
1,027,667
+7,925
+0.8% +$459K
TJX icon
22
TJX Companies
TJX
$171B
$62M 1.21%
1,114,333
-2,470
-0.2% -$133K
PEP icon
23
PepsiCo
PEP
$183B
$58.8M 1.15%
424,073
+1,708
+0.4% +$232K
AWK icon
24
American Water Works
AWK
$25.9B
$54.5M 1.06%
376,000
– –
BAX icon
25
Baxter International
BAX
$11.5B
$51M 1%
634,656
+19,419
+3% +$1.63M
1
2 3 4 5

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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
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BCWM
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Everett Harris & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Everett Harris & Co held 247 positions worth $5.12B, up 13% from $4.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Everett Harris & Co opened 8 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 21,290 shares worth $1.32M.
  • Everett Harris & Co added most to Comcast in Q3 2020, an estimated $14M increase.
  • Everett Harris & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited Idacorp in Q3 2020, selling an estimated $204K.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.12B portfolio in Q3 2020.
  • Everett Harris & Co opened 8 new positions and closed 1 in Q3 2020.
  • Everett Harris & Co's portfolio value rose 13% quarter-over-quarter to $5.12B.

Based on Everett Harris & Co's 13F filing for Q3 2020, filed 3 Nov 2020.