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
-1%
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
$6.41B
AUM Growth
-$176M
Cap. Flow
-$60.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.54M
2
CVX icon
Chevron
CVX
+$2.51M
3
VZ icon
Verizon
VZ
+$1.89M
4
VVV icon
Valvoline
VVV
+$1.32M
5
HSIC icon
Henry Schein
HSIC
+$1.09M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.72M
3
COST icon
Costco
COST
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$777M 12.11%
4,536,181
-42,094
-0.9% -$7.72M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$755M 11.78%
1,421
-5
-0.4% -$2.69M
NVO
3
Novo Nordisk
NVO
$223B
$595M 9.27%
6,539,202
-45,590
-0.7% -$4.02M
MSFT icon
4
Microsoft
MSFT
$2.93T
$495M 7.71%
1,566,327
-14,415
-0.9% -$4.76M
COST icon
5
Costco
COST
$417B
$494M 7.71%
875,042
-10,511
-1% -$5.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$281M 4.39%
2,132,978
-18,510
-0.9% -$2.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$247M 3.85%
704,341
-9,499
-1% -$3.37M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$176M 2.75%
749,339
-2,445
-0.3% -$596K
ABT icon
9
Abbott
ABT
$175B
$149M 2.33%
1,543,184
-12,317
-0.8% -$1.29M
BDX icon
10
Becton Dickinson
BDX
$43.6B
$148M 2.32%
574,262
-5,906
-1% -$1.6M
AMZN icon
11
Amazon
AMZN
$2.66T
$132M 2.06%
1,039,944
-9,204
-0.9% -$1.23M
ACN icon
12
Accenture
ACN
$87.9B
$115M 1.79%
372,871
-2,152
-0.6% -$678K
MCD icon
13
McDonald's
MCD
$190B
$105M 1.64%
399,334
-1,383
-0.3% -$394K
SBUX icon
14
Starbucks
SBUX
$120B
$103M 1.61%
1,133,697
-7,713
-0.7% -$757K
NKE icon
15
Nike
NKE
$64.9B
$103M 1.61%
1,080,606
-5,347
-0.5% -$550K
DIS icon
16
Walt Disney
DIS
$170B
$100M 1.56%
1,237,294
-2,315
-0.2% -$198K
TJX icon
17
TJX Companies
TJX
$171B
$99.7M 1.56%
1,122,213
-9,697
-0.9% -$854K
CVX icon
18
Chevron
CVX
$373B
$92.9M 1.45%
550,857
+15,568
+3% +$2.51M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$89.8M 1.4%
576,513
-34,110
-6% -$5.63M
UL icon
20
Unilever
UL
$134B
$83.6M 1.3%
1,504,825
+1,106
+0.1% +$63.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$82M 1.28%
626,307
-12,487
-2% -$1.62M
ABBV icon
22
AbbVie
ABBV
$450B
$80.6M 1.26%
541,009
-4,629
-0.8% -$680K
BAC icon
23
Bank of America
BAC
$430B
$78M 1.22%
2,850,490
+5,045
+0.2% +$149K
CMCSA icon
24
Comcast
CMCSA
$85B
$69.4M 1.08%
1,566,127
-8,488
-0.5% -$379K
PEP icon
25
PepsiCo
PEP
$187B
$68.7M 1.07%
405,399
-2,757
-0.7% -$501K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Everett Harris & Co held 261 positions worth $6.41B, down 2.7% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Everett Harris & Co's Q3 2023 filing shows 7 new, 55 increased, 110 reduced and 11 closed positions. Its largest new stake was Kenvue: 18,406 shares worth $370K. The largest sale was Progressive, an estimated $8.48M.

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

  • Everett Harris & Co's largest Q3 2023 buy was Kenvue: 18,406 shares worth $370K.
  • Everett Harris & Co added most to Shell in Q3 2023, an estimated $3.54M increase.
  • Everett Harris & Co's biggest Q3 2023 reduction was Progressive, cutting an estimated $8.48M.
  • Everett Harris & Co fully exited Equifax in Q3 2023, selling an estimated $247K.
  • Everett Harris & Co's ten largest holdings make up 64% of its $6.41B portfolio in Q3 2023.
  • Everett Harris & Co opened 7 new positions and closed 11 in Q3 2023.
  • Everett Harris & Co's portfolio value fell 2.7% quarter-over-quarter to $6.41B.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.