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Everett Harris & Co

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$660M 11.42%
4,828,334
-106,422
-2% -$16.1M
2013 Q2
36 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$583M 10.09%
1,426
-1
-0.1% -$471K
2013 Q2
36 quarters
COST icon
3
Costco
COST
$435B
$430M 7.44%
898,038
-2,895
-0.3% -$1.47M
2013 Q2
36 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$420M 7.26%
1,634,014
-26,423
-2% -$7.17M
2013 Q2
36 quarters
NVO icon
5
Novo Nordisk
NVO
$168B
$363M 6.29%
6,523,440
-21,886
-0.3% -$1.21M
2013 Q2
36 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$243M 4.2%
2,222,720
-37,340
-2% -$4.41M
2013 Q2
36 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$195M 3.37%
714,683
-3,234
-0.5% -$1.01M
2013 Q2
36 quarters
VHT icon
8
Vanguard Health Care ETF
VHT
$19.5B
$178M 3.08%
756,645
-5,134
-0.7% -$1.24M
2014 Q3
31 quarters
ABT icon
9
Abbott
ABT
$178B
$169M 2.93%
1,557,308
-30,222
-2% -$3.43M
2013 Q2
36 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$153M 2.65%
863,935
-16,040
-2% -$2.86M
2013 Q2
36 quarters
BDX icon
11
Becton Dickinson
BDX
$51.5B
$120M 2.07%
484,944
-13,206
-3% -$3.35M
2013 Q2
36 quarters
DIS icon
12
Walt Disney
DIS
$188B
$117M 2.03%
1,242,402
+1,411
+0.1% +$157K
2013 Q2
36 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$115M 1.99%
1,084,075
-8,425
-0.8% -$1.05M
2013 Q2
36 quarters
NKE icon
14
Nike
NKE
$52.4B
$108M 1.87%
1,057,983
-3,053
-0.3% -$361K
2013 Q2
36 quarters
ACN icon
15
Accenture
ACN
$132B
$104M 1.81%
375,857
-5,567
-1% -$1.67M
2015 Q1
29 quarters
MCD icon
16
McDonald's
MCD
$169B
$101M 1.75%
410,820
-3,166
-0.8% -$780K
2013 Q2
36 quarters
BAC icon
17
Bank of America
BAC
$359B
$86.4M 1.49%
2,774,436
-20,515
-0.7% -$739K
2013 Q2
36 quarters
SBUX icon
18
Starbucks
SBUX
$106B
$86M 1.49%
1,125,955
+8,738
+0.8% +$671K
2013 Q2
36 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$84.9M 1.47%
554,198
-6,373
-1% -$974K
2013 Q2
36 quarters
CVX icon
20
Chevron
CVX
$436B
$78.8M 1.36%
544,129
-5,978
-1% -$988K
2013 Q2
36 quarters
CL icon
21
Colgate-Palmolive
CL
$74B
$76.9M 1.33%
960,055
-52,107
-5% -$4.07M
2013 Q2
36 quarters
UL icon
22
Unilever
UL
$138B
$76.5M 1.32%
1,484,669
-3,482
-0.2% -$177K
2013 Q2
36 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$71M 1.23%
651,320
-12,580
-2% -$1.48M
2015 Q3
27 quarters
PEP icon
24
PepsiCo
PEP
$176B
$69.5M 1.2%
417,240
-3,936
-0.9% -$663K
2013 Q2
36 quarters
TJX icon
25
TJX Companies
TJX
$157B
$63.4M 1.1%
1,135,190
+4,450
+0.4% +$269K
2013 Q2
36 quarters
1
2 3 4 5

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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.