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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
-4.42%
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
$5.43B
AUM Growth
-$348M
Cap. Flow
-$69.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
NVO
Novo Nordisk
NVO
+$5.83M
3
VZ icon
Verizon
VZ
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
V icon
Visa
V
+$12.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$659M 12.13%
4,768,170
-60,164
-1% -$9.44M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$577M 10.62%
1,420
-6
-0.4% -$2.57M
COST icon
3
Costco
COST
$417B
$422M 7.76%
893,336
-4,702
-0.5% -$2.45M
MSFT icon
4
Microsoft
MSFT
$2.93T
$379M 6.98%
1,628,002
-6,012
-0.4% -$1.59M
NVO
5
Novo Nordisk
NVO
$223B
$330M 6.08%
6,632,180
+108,740
+2% +$5.83M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$213M 3.91%
2,211,903
-10,817
-0.5% -$1.21M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$192M 3.54%
719,437
+4,754
+0.7% +$1.35M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$169M 3.12%
757,610
+965
+0.1% +$230K
ABT icon
9
Abbott
ABT
$175B
$151M 2.78%
1,560,388
+3,080
+0.2% +$328K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$138M 2.55%
847,307
-16,628
-2% -$2.81M
AMZN icon
11
Amazon
AMZN
$2.66T
$123M 2.27%
1,091,255
+7,180
+0.7% +$908K
DIS icon
12
Walt Disney
DIS
$170B
$119M 2.19%
1,264,317
+21,915
+2% +$2.35M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$106M 1.95%
475,827
-9,117
-2% -$2.27M
SBUX icon
14
Starbucks
SBUX
$120B
$97M 1.79%
1,151,478
+25,523
+2% +$2.17M
ACN icon
15
Accenture
ACN
$87.9B
$96.7M 1.78%
375,697
-160
-0% -$46.2K
MCD icon
16
McDonald's
MCD
$190B
$93.9M 1.73%
407,009
-3,811
-0.9% -$974K
NKE icon
17
Nike
NKE
$64.9B
$89.6M 1.65%
1,077,670
+19,687
+2% +$2.12M
BAC icon
18
Bank of America
BAC
$430B
$83M 1.53%
2,746,700
-27,736
-1% -$927K
CVX icon
19
Chevron
CVX
$373B
$76.8M 1.41%
534,469
-9,660
-2% -$1.47M
ABBV icon
20
AbbVie
ABBV
$450B
$74.5M 1.37%
555,358
+1,160
+0.2% +$166K
UL icon
21
Unilever
UL
$134B
$74M 1.36%
1,499,762
+15,093
+1% +$789K
TJX icon
22
TJX Companies
TJX
$171B
$70.5M 1.3%
1,135,665
+475
+0% +$29.8K
PEP icon
23
PepsiCo
PEP
$187B
$67M 1.23%
410,528
-6,712
-2% -$1.16M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$65.8M 1.21%
936,324
-23,731
-2% -$1.86M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$62.1M 1.14%
649,425
-1,895
-0.3% -$210K
1
2 3 4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Everett Harris & Co held 273 positions worth $5.43B, down 6% from $5.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q3 2022 filing shows 12 new, 59 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K. The largest sale was Mastercard, an estimated $13.1M.

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 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,455 shares worth $281K.
  • Everett Harris & Co added most to Comcast in Q3 2022, an estimated $17.8M increase.
  • Everett Harris & Co's biggest Q3 2022 reduction was Mastercard, cutting an estimated $13.1M.
  • Everett Harris & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $1.29M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.43B portfolio in Q3 2022.
  • Everett Harris & Co opened 12 new positions and closed 16 in Q3 2022.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $5.43B.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.