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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
+8.35%
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
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$26.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.16M
3
SCHW
Charles Schwab
SCHW
+$5.99M
4
TSM icon
TSMC
TSM
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.39M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
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
+$27.1M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.42M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$888M 13.48%
4,578,275
-42,595
-0.9% -$7.42M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$738M 11.21%
1,426
-1
-0.1% -$498K
MSFT icon
3
Microsoft
MSFT
$2.93T
$538M 8.17%
1,580,742
-20,078
-1% -$6.29M
NVO
4
Novo Nordisk
NVO
$223B
$533M 8.09%
6,584,792
-38,740
-0.6% -$3.16M
COST icon
5
Costco
COST
$417B
$477M 7.24%
885,553
-709
-0.1% -$359K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$260M 3.95%
2,151,488
-10,636
-0.5% -$1.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$243M 3.69%
713,840
+3,613
+0.5% +$1.18M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$184M 2.79%
751,784
+432
+0.1% +$105K
ABT icon
9
Abbott
ABT
$175B
$170M 2.57%
1,555,501
-2,664
-0.2% -$284K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$153M 2.32%
580,168
+102,890
+22% +$26.1M
AMZN icon
11
Amazon
AMZN
$2.66T
$137M 2.08%
1,049,148
-8,957
-0.8% -$1.02M
NKE icon
12
Nike
NKE
$64.9B
$120M 1.82%
1,085,953
+3,970
+0.4% +$464K
MCD icon
13
McDonald's
MCD
$190B
$120M 1.81%
400,717
-3,720
-0.9% -$1.08M
ACN icon
14
Accenture
ACN
$87.9B
$116M 1.76%
375,023
-469
-0.1% -$136K
SBUX icon
15
Starbucks
SBUX
$120B
$113M 1.72%
1,141,410
-4,287
-0.4% -$445K
DIS icon
16
Walt Disney
DIS
$170B
$111M 1.68%
1,239,609
-9,342
-0.7% -$885K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$101M 1.53%
610,623
-180,659
-23% -$29.2M
TJX icon
18
TJX Companies
TJX
$171B
$96M 1.46%
1,131,910
+5,965
+0.5% +$471K
UL icon
19
Unilever
UL
$134B
$88.2M 1.34%
1,503,719
+10,892
+0.7% +$647K
CVX icon
20
Chevron
CVX
$373B
$84.2M 1.28%
535,289
+3,690
+0.7% +$592K
BAC icon
21
Bank of America
BAC
$430B
$81.6M 1.24%
2,845,445
+83,890
+3% +$2.39M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$76.5M 1.16%
638,794
+2,946
+0.5% +$339K
PEP icon
23
PepsiCo
PEP
$187B
$75.6M 1.15%
408,156
-976
-0.2% -$182K
ABBV icon
24
AbbVie
ABBV
$450B
$73.5M 1.12%
545,638
-6,655
-1% -$976K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$65.9M 1%
855,454
-5,005
-0.6% -$387K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Everett Harris & Co held 260 positions worth $6.59B, up 6.8% from $6.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q2 2023 filing shows 8 new, 78 increased, 94 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 78,055 shares worth $6.3M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 78,055 shares worth $6.3M.
  • Everett Harris & Co added most to Becton Dickinson in Q2 2023, an estimated $26.1M increase.
  • Everett Harris & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Everett Harris & Co fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $27.1M.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.59B portfolio in Q2 2023.
  • Everett Harris & Co opened 8 new positions and closed 6 in Q2 2023.
  • Everett Harris & Co's portfolio value rose 6.8% quarter-over-quarter to $6.59B.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.