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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
+8.18%
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
$6.17B
AUM Growth
+$352M
Cap. Flow
-$41.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
EMR icon
Emerson Electric
EMR
+$2.33M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.13M
4
HNI icon
HNI Corp
HNI
+$1.72M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
PGR icon
Progressive
PGR
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$762M 12.35%
4,620,870
-53,307
-1% -$7.87M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$664M 10.77%
1,427
– –
NVO
3
Novo Nordisk
NVO
$222B
$527M 8.54%
6,623,532
-15,086
-0.2% -$1.07M
MSFT icon
4
Microsoft
MSFT
$2.94T
$462M 7.48%
1,600,820
-16,717
-1% -$4.26M
COST icon
5
Costco
COST
$417B
$440M 7.14%
886,262
-3,844
-0.4% -$1.89M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$225M 3.65%
2,162,124
-21,935
-1% -$2.12M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$219M 3.55%
710,227
-680
-0.1% -$210K
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$179M 2.9%
751,352
-2,961
-0.4% -$713K
ABT icon
9
Abbott
ABT
$177B
$158M 2.56%
1,558,165
-605
-0% -$63.9K
NKE icon
10
Nike
NKE
$63.8B
$133M 2.15%
1,081,983
+1,806
+0.2% +$222K
DIS icon
11
Walt Disney
DIS
$168B
$125M 2.03%
1,248,951
+255
+0% +$25.7K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$123M 1.99%
791,282
-40,464
-5% -$6.53M
SBUX icon
13
Starbucks
SBUX
$120B
$119M 1.93%
1,145,697
-1,256
-0.1% -$131K
BDX icon
14
Becton Dickinson
BDX
$42.8B
$118M 1.92%
477,278
+688
+0.1% +$168K
MCD icon
15
McDonald's
MCD
$191B
$113M 1.83%
404,437
+110
+0% +$29.5K
AMZN icon
16
Amazon
AMZN
$2.7T
$109M 1.77%
1,058,105
-24,440
-2% -$2.36M
ACN icon
17
Accenture
ACN
$87.1B
$107M 1.74%
375,492
-593
-0.2% -$162K
TJX icon
18
TJX Companies
TJX
$172B
$88.2M 1.43%
1,125,945
-1,240
-0.1% -$97.6K
ABBV icon
19
AbbVie
ABBV
$449B
$88M 1.43%
552,293
-1,055
-0.2% -$161K
UL icon
20
Unilever
UL
$134B
$87.2M 1.41%
1,492,827
+3,320
+0.2% +$189K
CVX icon
21
Chevron
CVX
$376B
$86.7M 1.41%
531,599
+4,984
+0.9% +$836K
BAC icon
22
Bank of America
BAC
$427B
$79M 1.28%
2,761,555
+3,515
+0.1% +$116K
PEP icon
23
PepsiCo
PEP
$186B
$74.6M 1.21%
409,132
+58
+0% +$10.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$66M 1.07%
635,848
-10,975
-2% -$1.05M
CL icon
25
Colgate-Palmolive
CL
$73.4B
$64.7M 1.05%
860,459
-31,295
-4% -$2.33M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Everett Harris & Co held 261 positions worth $6.17B, up 6.1% from $5.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Everett Harris & Co's Q1 2023 filing shows 6 new, 65 increased, 105 reduced and 9 closed positions. Its largest new stake was HNI Corp: 58,000 shares worth $1.61M. The largest sale was Apple, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2023 buy was HNI Corp: 58,000 shares worth $1.61M.
  • Everett Harris & Co added most to TSMC in Q1 2023, an estimated $2.94M increase.
  • Everett Harris & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $7.87M.
  • Everett Harris & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $5.79M.
  • Everett Harris & Co's ten largest holdings make up 61% of its $6.17B portfolio in Q1 2023.
  • Everett Harris & Co opened 6 new positions and closed 9 in Q1 2023.
  • Everett Harris & Co's portfolio value rose 6.1% quarter-over-quarter to $6.17B.

Based on Everett Harris & Co's 13F filing for Q1 2023, filed 25 Apr 2023.