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
+10.08%
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
$5.82B
AUM Growth
+$383M
Cap. Flow
-$68.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M
3
HSIC icon
Henry Schein
HSIC
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
3
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
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$669M 11.5%
1,427
+7
+0.5% +$3.14M
AAPL icon
2
Apple
AAPL
$4.9T
$607M 10.44%
4,674,177
-93,993
-2% -$13.4M
NVO
3
Novo Nordisk
NVO
$223B
$449M 7.72%
6,638,618
+6,438
+0.1% +$377K
COST icon
4
Costco
COST
$417B
$406M 6.99%
890,106
-3,230
-0.4% -$1.58M
MSFT icon
5
Microsoft
MSFT
$2.93T
$388M 6.67%
1,617,537
-10,465
-0.6% -$2.51M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$220M 3.78%
710,907
-8,530
-1% -$2.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$194M 3.33%
2,184,059
-27,844
-1% -$2.66M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$187M 3.22%
754,313
-3,297
-0.4% -$799K
ABT icon
9
Abbott
ABT
$175B
$171M 2.94%
1,558,770
-1,618
-0.1% -$168K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$147M 2.53%
831,746
-15,561
-2% -$2.69M
NKE icon
11
Nike
NKE
$64.9B
$126M 2.17%
1,080,177
+2,507
+0.2% +$252K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$121M 2.08%
476,590
+763
+0.2% +$180K
SBUX icon
13
Starbucks
SBUX
$120B
$114M 1.96%
1,146,953
-4,525
-0.4% -$427K
DIS icon
14
Walt Disney
DIS
$170B
$108M 1.87%
1,248,696
-15,621
-1% -$1.49M
MCD icon
15
McDonald's
MCD
$190B
$107M 1.83%
404,327
-2,682
-0.7% -$708K
ACN icon
16
Accenture
ACN
$87.9B
$100M 1.73%
376,085
+388
+0.1% +$107K
CVX icon
17
Chevron
CVX
$373B
$94.5M 1.63%
526,615
-7,854
-1% -$1.37M
BAC icon
18
Bank of America
BAC
$430B
$91.3M 1.57%
2,758,040
+11,340
+0.4% +$391K
AMZN icon
19
Amazon
AMZN
$2.66T
$90.9M 1.56%
1,082,545
-8,710
-0.8% -$860K
TJX icon
20
TJX Companies
TJX
$171B
$89.7M 1.54%
1,127,185
-8,480
-0.7% -$626K
ABBV icon
21
AbbVie
ABBV
$450B
$89.4M 1.54%
553,348
-2,010
-0.4% -$308K
UL icon
22
Unilever
UL
$134B
$84.4M 1.45%
1,489,507
-10,255
-0.7% -$549K
PEP icon
23
PepsiCo
PEP
$187B
$73.9M 1.27%
409,074
-1,454
-0.4% -$259K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$70.3M 1.21%
891,754
-44,570
-5% -$3.34M
FDS icon
25
Factset
FDS
$9.18B
$59.4M 1.02%
148,001
+100
+0.1% +$42.6K
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 2022 Portfolio in Review

As of Q4 2022, Everett Harris & Co held 273 positions worth $5.82B, up 7% from $5.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co's Q4 2022 filing shows 16 new, 54 increased, 103 reduced and 18 closed positions. Its largest new stake was Henry Schein: 22,227 shares worth $1.77M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q4 2022 buy was Henry Schein: 22,227 shares worth $1.77M.
  • Everett Harris & Co added most to Jacobs Solutions in Q4 2022, an estimated $3.75M increase.
  • Everett Harris & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $13.4M.
  • Everett Harris & Co fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $1.24M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.82B portfolio in Q4 2022.
  • Everett Harris & Co opened 16 new positions and closed 18 in Q4 2022.
  • Everett Harris & Co's portfolio value rose 7% quarter-over-quarter to $5.82B.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.