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
+13.36%
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
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$40.7M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$9.83M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
BUD icon
AB InBev
BUD
+$4.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
3
AAPL icon
Apple
AAPL
+$7.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$884M 12.26%
4,976,365
-46,418
-0.9% -$7.34M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$645M 8.95%
1,431
– –
MSFT icon
3
Microsoft
MSFT
$2.95T
$560M 7.77%
1,665,544
-13,892
-0.8% -$4.5M
COST icon
4
Costco
COST
$417B
$513M 7.12%
904,312
-1,457
-0.2% -$746K
NVO
5
Novo Nordisk
NVO
$222B
$366M 5.08%
6,532,936
-10,030
-0.2% -$543K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$328M 4.55%
2,265,380
-57,820
-2% -$8.36M
ABT icon
7
Abbott
ABT
$177B
$226M 3.13%
1,604,002
-6,604
-0.4% -$845K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$214M 2.96%
714,472
+1,768
+0.2% +$506K
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$203M 2.81%
760,768
+1,224
+0.2% +$312K
DIS icon
10
Walt Disney
DIS
$168B
$191M 2.65%
1,231,230
+3,179
+0.3% +$513K
AMZN icon
11
Amazon
AMZN
$2.69T
$182M 2.53%
1,093,400
+12,080
+1% +$2.07M
NKE icon
12
Nike
NKE
$63.8B
$177M 2.45%
1,061,655
-6,932
-0.6% -$1.14M
ACN icon
13
Accenture
ACN
$87.1B
$158M 2.19%
380,677
+228
+0.1% +$83.1K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$151M 2.09%
882,623
-886
-0.1% -$145K
SBUX icon
15
Starbucks
SBUX
$120B
$129M 1.78%
1,099,738
+2,990
+0.3% +$337K
BAC icon
16
Bank of America
BAC
$427B
$124M 1.72%
2,789,249
-22,335
-0.8% -$1.02M
BDX icon
17
Becton Dickinson
BDX
$42.8B
$122M 1.69%
497,626
+2,372
+0.5% +$568K
MCD icon
18
McDonald's
MCD
$191B
$110M 1.52%
409,938
+4,970
+1% +$1.25M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$95.6M 1.33%
660,040
-9,420
-1% -$1.36M
CL icon
20
Colgate-Palmolive
CL
$73.4B
$91.5M 1.27%
1,072,296
-3,040
-0.3% -$237K
UL icon
21
Unilever
UL
$134B
$89.3M 1.24%
1,475,660
+35,084
+2% +$2.08M
TJX icon
22
TJX Companies
TJX
$172B
$84.8M 1.18%
1,116,575
-1,423
-0.1% -$98.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$77.9M 1.08%
1,301,758
+801
+0.1% +$49.4K
ABBV icon
24
AbbVie
ABBV
$449B
$75.7M 1.05%
559,002
+45,083
+9% +$5.33M
PEP icon
25
PepsiCo
PEP
$186B
$73M 1.01%
420,454
-976
-0.2% -$159K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Everett Harris & Co held 276 positions worth $7.21B, up 14% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Harris & Co's Q4 2021 filing shows 10 new, 70 increased, 96 reduced and 8 closed positions. Its largest new stake was Bank of America Series L: 28,261 shares worth $40.8M. The largest sale was Novartis, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2021 buy was Bank of America Series L: 28,261 shares worth $40.8M.
  • Everett Harris & Co added most to Comcast in Q4 2021, an estimated $9.83M increase.
  • Everett Harris & Co's biggest Q4 2021 reduction was Novartis, cutting an estimated $10.8M.
  • Everett Harris & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $2.09M.
  • Everett Harris & Co's ten largest holdings make up 57% of its $7.21B portfolio in Q4 2021.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q4 2021.
  • Everett Harris & Co's portfolio value rose 14% quarter-over-quarter to $7.21B.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.