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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
+8.97%
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
$6.25B
AUM Growth
+$487M
Cap. Flow
+$1.36M
Cap. Flow %
0.02%
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
3
LMT icon
Lockheed Martin
LMT
+$3.95M
4
CMCSA icon
Comcast
CMCSA
+$3.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.06M
3
BUD icon
AB InBev
BUD
+$1.4M
4
NKE icon
Nike
NKE
+$1.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 17.95%
3 Healthcare 15.57%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$695M 11.11%
5,071,705
-15,935
-0.3% -$2.06M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$600M 9.6%
1,434
-2
-0.1% -$841K
MSFT icon
3
Microsoft
MSFT
$2.99T
$458M 7.32%
1,689,972
-2,976
-0.2% -$756K
COST icon
4
Costco
COST
$415B
$360M 5.75%
909,176
-1,438
-0.2% -$544K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$297M 4.74%
2,366,300
-9,120
-0.4% -$1.09M
NVO
6
Novo Nordisk
NVO
$221B
$274M 4.39%
6,548,770
+28,682
+0.4% +$1.11M
DIS icon
7
Walt Disney
DIS
$167B
$217M 3.47%
1,232,434
-50
-0% -$8.99K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$201M 3.21%
721,803
-2,143
-0.3% -$599K
ABT icon
9
Abbott
ABT
$178B
$189M 3.02%
1,630,322
-2,066
-0.1% -$241K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.9B
$189M 3.02%
762,781
+1,673
+0.2% +$400K
AMZN icon
11
Amazon
AMZN
$2.69T
$187M 2.99%
1,085,680
+13,480
+1% +$2.24M
NKE icon
12
Nike
NKE
$63.9B
$165M 2.64%
1,070,091
-8,903
-0.8% -$1.2M
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$146M 2.34%
887,778
-2,171
-0.2% -$359K
SBUX icon
14
Starbucks
SBUX
$119B
$123M 1.96%
1,096,359
+534
+0% +$60.4K
BDX icon
15
Becton Dickinson
BDX
$43B
$118M 1.88%
496,486
-417
-0.1% -$100K
BAC icon
16
Bank of America
BAC
$426B
$117M 1.87%
2,831,933
-11,403
-0.4% -$467K
ACN icon
17
Accenture
ACN
$88.6B
$112M 1.79%
379,083
+4,485
+1% +$1.28M
UL icon
18
Unilever
UL
$134B
$94.3M 1.51%
1,432,151
+12,079
+0.9% +$803K
MCD icon
19
McDonald's
MCD
$189B
$93.4M 1.49%
404,224
-4,251
-1% -$989K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$90.3M 1.45%
1,348,491
+1,745
+0.1% +$115K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$87.7M 1.4%
1,077,568
-4,944
-0.5% -$404K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$81.7M 1.31%
668,840
-2,860
-0.4% -$334K
TJX icon
23
TJX Companies
TJX
$171B
$74.7M 1.19%
1,107,708
-772
-0.1% -$52.6K
PEP icon
24
PepsiCo
PEP
$183B
$62.4M 1%
421,416
+88
+0% +$12.8K
AWK icon
25
American Water Works
AWK
$25.9B
$58M 0.93%
376,000
– –
1
2 3 4 5

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Everett Harris & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Everett Harris & Co held 268 positions worth $6.25B, up 8.5% from $5.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Harris & Co's Q2 2021 filing shows 10 new, 58 increased, 116 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M. The largest sale was Invesco MSCI Sustainable Future ETF, an estimated $19.8M.

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 Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 95,150 shares worth $4.77M.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $4.71M increase.
  • Everett Harris & Co's biggest Q2 2021 reduction was Invesco MSCI Sustainable Future ETF, cutting an estimated $19.8M.
  • Everett Harris & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.1M.
  • Everett Harris & Co's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Everett Harris & Co opened 10 new positions and closed 4 in Q2 2021.
  • Everett Harris & Co's portfolio value rose 8.5% quarter-over-quarter to $6.25B.

Based on Everett Harris & Co's 13F filing for Q2 2021, filed 29 Jul 2021.