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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
-0.94%
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
$7.03B
AUM Growth
-$176M
Cap. Flow
-$3.31M
Cap. Flow %
-0.05%
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
2
CMCSA icon
Comcast
CMCSA
+$5.36M
3
BOH icon
Bank of Hawaii
BOH
+$2.16M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.84M
2
AAPL icon
Apple
AAPL
+$7M
3
CL icon
Colgate-Palmolive
CL
+$4.76M
4
NVS icon
Novartis
NVS
+$2.62M
5
AWK icon
American Water Works
AWK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$862M 12.25%
4,934,756
-41,609
-0.8% -$7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$755M 10.73%
1,427
-4
-0.3% -$1.94M
COST icon
3
Costco
COST
$417B
$519M 7.38%
900,933
-3,379
-0.4% -$1.77M
MSFT icon
4
Microsoft
MSFT
$2.93T
$512M 7.28%
1,660,437
-5,107
-0.3% -$1.54M
NVO
5
Novo Nordisk
NVO
$223B
$363M 5.17%
6,545,326
+12,390
+0.2% +$636K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$316M 4.49%
2,260,060
-5,320
-0.2% -$723K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$253M 3.6%
717,917
+3,445
+0.5% +$1.11M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$194M 2.76%
761,779
+1,011
+0.1% +$250K
ABT icon
9
Abbott
ABT
$175B
$188M 2.67%
1,587,530
-16,472
-1% -$2.04M
AMZN icon
10
Amazon
AMZN
$2.66T
$178M 2.53%
1,092,500
-900
-0.1% -$139K
DIS icon
11
Walt Disney
DIS
$170B
$170M 2.42%
1,240,991
+9,761
+0.8% +$1.41M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$156M 2.22%
879,975
-2,648
-0.3% -$451K
NKE icon
13
Nike
NKE
$64.9B
$143M 2.03%
1,061,036
-619
-0.1% -$87K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$129M 1.84%
498,150
+524
+0.1% +$135K
ACN icon
15
Accenture
ACN
$87.9B
$129M 1.83%
381,424
+747
+0.2% +$252K
BAC icon
16
Bank of America
BAC
$430B
$115M 1.64%
2,794,951
+5,702
+0.2% +$257K
MCD icon
17
McDonald's
MCD
$190B
$102M 1.46%
413,986
+4,048
+1% +$1.01M
SBUX icon
18
Starbucks
SBUX
$120B
$102M 1.45%
1,117,217
+17,479
+2% +$1.65M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$92.3M 1.31%
663,900
+3,860
+0.6% +$524K
ABBV icon
20
AbbVie
ABBV
$450B
$90.9M 1.29%
560,571
+1,569
+0.3% +$228K
CVX icon
21
Chevron
CVX
$373B
$89.6M 1.27%
550,107
+7,210
+1% +$1.03M
CL icon
22
Colgate-Palmolive
CL
$74.4B
$76.8M 1.09%
1,012,162
-60,134
-6% -$4.76M
UL icon
23
Unilever
UL
$134B
$76.3M 1.08%
1,488,151
+12,491
+0.8% +$695K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.7M 1.03%
1,309,353
+7,595
+0.6% +$439K
PEP icon
25
PepsiCo
PEP
$187B
$70.5M 1%
421,176
+722
+0.2% +$121K
1
2 3 4 5

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Everett Harris & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Everett Harris & Co held 278 positions worth $7.03B, down 2.4% from $7.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q1 2022 filing shows 10 new, 106 increased, 73 reduced and 10 closed positions. Its largest new stake was Bank of Hawaii: 25,014 shares worth $2.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q1 2022 buy was Bank of Hawaii: 25,014 shares worth $2.1M.
  • Everett Harris & Co added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.98M increase.
  • Everett Harris & Co's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.84M.
  • Everett Harris & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $2.05M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $7.03B portfolio in Q1 2022.
  • Everett Harris & Co opened 10 new positions and closed 10 in Q1 2022.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $7.03B.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.