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
+3.04%
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
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.62M
2
ABBV icon
AbbVie
ABBV
+$7.48M
3
CVS icon
CVS Health
CVS
+$5.58M
4
NVS icon
Novartis
NVS
+$3.53M
5
UL icon
Unilever
UL
+$3.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$621M 10.78%
5,087,640
-70,163
-1% -$9.01M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$554M 9.61%
1,436
-5
-0.3% -$1.83M
MSFT icon
3
Microsoft
MSFT
$2.99T
$399M 6.92%
1,692,948
-8,809
-0.5% -$2.04M
COST icon
4
Costco
COST
$415B
$321M 5.57%
910,614
-2,270
-0.2% -$790K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$246M 4.26%
2,375,420
-56,400
-2% -$5.6M
DIS icon
6
Walt Disney
DIS
$167B
$227M 3.95%
1,232,484
-26,866
-2% -$4.95M
NVO
7
Novo Nordisk
NVO
$219B
$220M 3.81%
6,520,088
+75,746
+1% +$2.7M
ABT icon
8
Abbott
ABT
$177B
$196M 3.39%
1,632,388
-14,215
-0.9% -$1.68M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$185M 3.21%
723,946
-2,977
-0.4% -$723K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$174M 3.02%
761,108
+110
+0% +$25.2K
AMZN icon
11
Amazon
AMZN
$2.69T
$166M 2.88%
1,072,200
+2,400
+0.2% +$380K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$146M 2.54%
889,949
-11,425
-1% -$1.85M
NKE icon
13
Nike
NKE
$64.5B
$143M 2.49%
1,078,994
-4,673
-0.4% -$650K
SBUX icon
14
Starbucks
SBUX
$119B
$120M 2.08%
1,095,825
+3,383
+0.3% +$355K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$118M 2.05%
496,903
-2,857
-0.6% -$698K
BAC icon
16
Bank of America
BAC
$424B
$110M 1.91%
2,843,336
-9,110
-0.3% -$314K
ACN icon
17
Accenture
ACN
$88.6B
$103M 1.8%
374,598
+1,998
+0.5% +$516K
MCD icon
18
McDonald's
MCD
$190B
$91.6M 1.59%
408,475
-8,127
-2% -$1.74M
UL icon
19
Unilever
UL
$133B
$89.2M 1.55%
1,420,072
+51,892
+4% +$3.3M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.7M 1.5%
1,346,746
+95
+0% +$6.25K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$85.3M 1.48%
1,082,512
-7,840
-0.7% -$615K
TJX icon
22
TJX Companies
TJX
$172B
$73.3M 1.27%
1,108,480
-4,615
-0.4% -$309K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$69.3M 1.2%
671,700
-15,900
-2% -$1.57M
PEP icon
24
PepsiCo
PEP
$185B
$59.6M 1.03%
421,328
-4,487
-1% -$616K
ERTH icon
25
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$58.4M 1.01%
772,900
+700
+0.1% +$54.5K
1
2 3 4 5

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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Everett Harris & Co held 263 positions worth $5.76B, up 1.9% from $5.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Everett Harris & Co's Q1 2021 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was TC Energy: 58,265 shares worth $2.67M. The largest sale was China Mobile Limited, an estimated $10.9M.

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

  • Everett Harris & Co's largest Q1 2021 buy was TC Energy: 58,265 shares worth $2.67M.
  • Everett Harris & Co added most to Lockheed Martin in Q1 2021, an estimated $9.62M increase.
  • Everett Harris & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $9.01M.
  • Everett Harris & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $10.9M.
  • Everett Harris & Co's ten largest holdings make up 55% of its $5.76B portfolio in Q1 2021.
  • Everett Harris & Co opened 10 new positions and closed 5 in Q1 2021.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $5.76B.

Based on Everett Harris & Co's 13F filing for Q1 2021, filed 13 May 2021.