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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$660M 11.42%
4,828,334
-106,422
-2% -$16.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$583M 10.09%
1,426
-1
-0.1% -$471K
COST icon
3
Costco
COST
$419B
$430M 7.44%
898,038
-2,895
-0.3% -$1.47M
MSFT icon
4
Microsoft
MSFT
$3.81T
$420M 7.26%
1,634,014
-26,423
-2% -$7.17M
NVO
5
Novo Nordisk
NVO
$202B
$363M 6.29%
6,523,440
-21,886
-0.3% -$1.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$243M 4.2%
2,222,720
-37,340
-2% -$4.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$195M 3.37%
714,683
-3,234
-0.5% -$1.01M
VHT icon
8
Vanguard Health Care ETF
VHT
$19.3B
$178M 3.08%
756,645
-5,134
-0.7% -$1.24M
ABT icon
9
Abbott
ABT
$195B
$169M 2.93%
1,557,308
-30,222
-2% -$3.43M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$153M 2.65%
863,935
-16,040
-2% -$2.86M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$120M 2.07%
484,944
-13,206
-3% -$3.35M
DIS icon
12
Walt Disney
DIS
$187B
$117M 2.03%
1,242,402
+1,411
+0.1% +$157K
AMZN icon
13
Amazon
AMZN
$2.87T
$115M 1.99%
1,084,075
-8,425
-0.8% -$1.05M
NKE icon
14
Nike
NKE
$58.7B
$108M 1.87%
1,057,983
-3,053
-0.3% -$361K
ACN icon
15
Accenture
ACN
$116B
$104M 1.81%
375,857
-5,567
-1% -$1.67M
MCD icon
16
McDonald's
MCD
$188B
$101M 1.75%
410,820
-3,166
-0.8% -$780K
BAC icon
17
Bank of America
BAC
$436B
$86.4M 1.49%
2,774,436
-20,515
-0.7% -$739K
SBUX icon
18
Starbucks
SBUX
$123B
$86M 1.49%
1,125,955
+8,738
+0.8% +$671K
ABBV icon
19
AbbVie
ABBV
$451B
$84.9M 1.47%
554,198
-6,373
-1% -$974K
CVX icon
20
Chevron
CVX
$396B
$78.8M 1.36%
544,129
-5,978
-1% -$988K
CL icon
21
Colgate-Palmolive
CL
$72.3B
$76.9M 1.33%
960,055
-52,107
-5% -$4.07M
UL icon
22
Unilever
UL
$140B
$76.5M 1.32%
1,484,669
-3,482
-0.2% -$177K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$71M 1.23%
651,320
-12,580
-2% -$1.48M
PEP icon
24
PepsiCo
PEP
$193B
$69.5M 1.2%
417,240
-3,936
-0.9% -$663K
TJX icon
25
TJX Companies
TJX
$149B
$63.4M 1.1%
1,135,190
+4,450
+0.4% +$269K
1
2 3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.

  • Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
  • Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
  • Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
  • Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
  • Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.