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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
+11.55%
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
$5.66B
AUM Growth
+$536M
Cap. Flow
-$7.04M
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$63.6M
2
HD icon
Home Depot
HD
+$17.7M
3
NVS icon
Novartis
NVS
+$14.9M
4
VZ icon
Verizon
VZ
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$62.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$684M 12.1%
5,157,803
-41,747
-0.8% -$5.02M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$501M 8.86%
1,441
-10
-0.7% -$3.31M
MSFT icon
3
Microsoft
MSFT
$2.91T
$379M 6.69%
1,701,757
-16,683
-1% -$3.59M
COST icon
4
Costco
COST
$421B
$344M 6.08%
912,884
-187
-0% -$69.9K
DIS icon
5
Walt Disney
DIS
$168B
$228M 4.03%
1,259,350
-871
-0.1% -$125K
NVO
6
Novo Nordisk
NVO
$219B
$225M 3.98%
6,444,342
+35,892
+0.6% +$1.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$213M 3.77%
2,431,820
-93,960
-4% -$7.93M
ABT icon
8
Abbott
ABT
$184B
$180M 3.19%
1,646,603
-27,040
-2% -$2.94M
AMZN icon
9
Amazon
AMZN
$2.49T
$174M 3.08%
1,069,800
+3,460
+0.3% +$552K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.3B
$170M 3.01%
760,998
+11,642
+2% +$2.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$169M 2.98%
726,923
-43,623
-6% -$9.61M
NKE icon
12
Nike
NKE
$62.4B
$153M 2.71%
1,083,667
-14,123
-1% -$1.87M
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$142M 2.51%
901,374
+7,483
+0.8% +$1.1M
BDX icon
14
Becton Dickinson
BDX
$44.1B
$122M 2.16%
499,760
+4,704
+1% +$1.1M
SBUX icon
15
Starbucks
SBUX
$119B
$117M 2.07%
1,092,442
+12,976
+1% +$1.24M
ACN icon
16
Accenture
ACN
$95.4B
$97.3M 1.72%
372,600
+1,590
+0.4% +$381K
CL icon
17
Colgate-Palmolive
CL
$73.4B
$93.2M 1.65%
1,090,352
-123
-0% -$10.2K
UL icon
18
Unilever
UL
$132B
$92.9M 1.64%
1,368,180
+937,947
+218% +$63.6M
MCD icon
19
McDonald's
MCD
$192B
$89.4M 1.58%
416,602
+6,166
+2% +$1.34M
BAC icon
20
Bank of America
BAC
$434B
$86.5M 1.53%
2,852,446
-28,560
-1% -$765K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.5M 1.48%
1,346,651
+164,010
+14% +$9.45M
TJX icon
22
TJX Companies
TJX
$173B
$76M 1.34%
1,113,095
-1,238
-0.1% -$75.3K
PEP icon
23
PepsiCo
PEP
$191B
$63.1M 1.12%
425,815
+1,742
+0.4% +$248K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$60.3M 1.07%
687,600
+7,300
+1% +$614K
ERTH icon
25
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$58M 1.03%
772,200
– –
1
2 3 4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Everett Harris & Co held 261 positions worth $5.66B, up 10% from $5.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q4 2020 filing shows 15 new, 82 increased, 96 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K. The largest sale was Unilever NV New York Registry Shares, an estimated $62.1M.

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

  • Everett Harris & Co's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 8,460 shares worth $774K.
  • Everett Harris & Co added most to Unilever in Q4 2020, an estimated $63.6M increase.
  • Everett Harris & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.61M.
  • Everett Harris & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $62.1M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.66B portfolio in Q4 2020.
  • Everett Harris & Co opened 15 new positions and closed 8 in Q4 2020.
  • Everett Harris & Co's portfolio value rose 10% quarter-over-quarter to $5.66B.

Based on Everett Harris & Co's 13F filing for Q4 2020, filed 4 Feb 2021.