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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
+1.89%
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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$17.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
MRK icon
Merck
MRK
+$4.66M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
4
NVS icon
Novartis
NVS
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$711M 11.23%
5,022,783
-48,922
-1% -$7.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$589M 9.31%
1,431
-3
-0.2% -$1.27M
MSFT icon
3
Microsoft
MSFT
$2.93T
$473M 7.48%
1,679,436
-10,536
-0.6% -$3.07M
COST icon
4
Costco
COST
$417B
$407M 6.43%
905,769
-3,407
-0.4% -$1.5M
NVO
5
Novo Nordisk
NVO
$223B
$314M 4.96%
6,542,966
-5,804
-0.1% -$281K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$310M 4.89%
2,323,200
-43,100
-2% -$5.94M
DIS icon
7
Walt Disney
DIS
$170B
$208M 3.28%
1,228,051
-4,383
-0.4% -$781K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$195M 3.07%
712,704
-9,099
-1% -$2.56M
ABT icon
9
Abbott
ABT
$175B
$190M 3.01%
1,610,606
-19,716
-1% -$2.42M
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$188M 2.97%
759,544
-3,237
-0.4% -$830K
AMZN icon
11
Amazon
AMZN
$2.66T
$178M 2.81%
1,081,320
-4,360
-0.4% -$752K
NKE icon
12
Nike
NKE
$64.9B
$155M 2.45%
1,068,587
-1,504
-0.1% -$245K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$143M 2.26%
883,509
-4,269
-0.5% -$728K
ACN icon
14
Accenture
ACN
$87.9B
$122M 1.92%
380,449
+1,366
+0.4% +$444K
SBUX icon
15
Starbucks
SBUX
$120B
$121M 1.91%
1,096,748
+389
+0% +$45.5K
BAC icon
16
Bank of America
BAC
$430B
$119M 1.89%
2,811,584
-20,349
-0.7% -$820K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$119M 1.88%
495,254
-1,232
-0.2% -$302K
MCD icon
18
McDonald's
MCD
$190B
$97.6M 1.54%
404,968
+744
+0.2% +$178K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$89.5M 1.41%
669,460
+620
+0.1% +$84.4K
UL icon
20
Unilever
UL
$134B
$87.9M 1.39%
1,440,576
+8,425
+0.6% +$537K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$81.3M 1.28%
1,075,336
-2,232
-0.2% -$177K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80.3M 1.27%
1,300,957
-47,534
-4% -$3.03M
TJX icon
23
TJX Companies
TJX
$171B
$73.8M 1.17%
1,117,998
+10,290
+0.9% +$718K
PEP icon
24
PepsiCo
PEP
$187B
$63.4M 1%
421,430
+14
+0% +$2.17K
AWK icon
25
American Water Works
AWK
$26.4B
$62.2M 0.98%
368,000
-8,000
-2% -$1.4M
1
2 3 4 5

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WRCM
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WF
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SIAU
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Everett Harris & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Everett Harris & Co held 273 positions worth $6.33B, up 1.2% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q3 2021 filing shows 9 new, 71 increased, 91 reduced and 7 closed positions. Its largest new stake was Victoria's Secret: 7,268 shares worth $402K. The largest sale was Apple, an estimated $7.2M.

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 Q3 2021 buy was Victoria's Secret: 7,268 shares worth $402K.
  • Everett Harris & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • Everett Harris & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $7.2M.
  • Everett Harris & Co fully exited State Street in Q3 2021, selling an estimated $437K.
  • Everett Harris & Co's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2021.
  • Everett Harris & Co opened 9 new positions and closed 7 in Q3 2021.
  • Everett Harris & Co's portfolio value rose 1.2% quarter-over-quarter to $6.33B.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.