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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$6.99B
AUM Growth
+$578M
Cap. Flow
-$23.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
CMCSA icon
Comcast
CMCSA
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
PGR icon
Progressive
PGR
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$867M 12.41%
4,504,852
-31,329
-0.7% -$5.78M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$771M 11.02%
1,420
-1
-0.1% -$534K
NVO
3
Novo Nordisk
NVO
$202B
$674M 9.64%
6,512,789
-26,413
-0.4% -$2.61M
MSFT icon
4
Microsoft
MSFT
$3.81T
$587M 8.39%
1,560,282
-6,045
-0.4% -$2.15M
COST icon
5
Costco
COST
$419B
$577M 8.25%
873,937
-1,105
-0.1% -$655K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$299M 4.28%
2,121,032
-11,946
-0.6% -$1.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$252M 3.6%
705,158
+817
+0.1% +$287K
VHT icon
8
Vanguard Health Care ETF
VHT
$19.3B
$189M 2.71%
754,891
+5,552
+0.7% +$1.31M
ABT icon
9
Abbott
ABT
$195B
$170M 2.43%
1,545,356
+2,172
+0.1% +$217K
AMZN icon
10
Amazon
AMZN
$2.87T
$157M 2.25%
1,036,462
-3,482
-0.3% -$488K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$140M 2%
573,239
-1,023
-0.2% -$252K
ACN icon
12
Accenture
ACN
$116B
$131M 1.88%
373,737
+866
+0.2% +$279K
MCD icon
13
McDonald's
MCD
$188B
$119M 1.7%
400,761
+1,427
+0.4% +$388K
NKE icon
14
Nike
NKE
$58.7B
$117M 1.68%
1,081,507
+901
+0.1% +$96.8K
DIS icon
15
Walt Disney
DIS
$187B
$112M 1.6%
1,239,763
+2,469
+0.2% +$218K
SBUX icon
16
Starbucks
SBUX
$123B
$109M 1.56%
1,132,230
-1,467
-0.1% -$143K
TJX icon
17
TJX Companies
TJX
$149B
$107M 1.53%
1,139,066
+16,853
+2% +$1.51M
BAC icon
18
Bank of America
BAC
$436B
$97.1M 1.39%
2,883,727
+33,237
+1% +$968K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$88M 1.26%
629,632
+3,325
+0.5% +$447K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$87.7M 1.25%
559,660
-16,853
-3% -$2.58M
CVX icon
21
Chevron
CVX
$396B
$86.7M 1.24%
581,069
+30,212
+5% +$4.57M
ABBV icon
22
AbbVie
ABBV
$451B
$83.2M 1.19%
537,076
-3,933
-0.7% -$573K
UL icon
23
Unilever
UL
$140B
$82.2M 1.18%
1,506,294
+1,469
+0.1% +$79.3K
CMCSA icon
24
Comcast
CMCSA
$96B
$74M 1.06%
1,687,406
+121,279
+8% +$5.2M
FDS icon
25
Factset
FDS
$11B
$70.8M 1.01%
148,472
+561
+0.4% +$252K
1
2 3 4 5

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Everett Harris & Co held 273 positions worth $6.99B, up 9% from $6.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q4 2023 filing shows 23 new, 63 increased, 126 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 21,487 shares worth $8.8M. The largest sale was Charles Schwab, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2023 buy was Invesco QQQ Trust: 21,487 shares worth $8.8M.
  • Everett Harris & Co added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6.18M increase.
  • Everett Harris & Co's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $12.9M.
  • Everett Harris & Co fully exited WD-40 in Q4 2023, selling an estimated $813K.
  • Everett Harris & Co's ten largest holdings make up 65% of its $6.99B portfolio in Q4 2023.
  • Everett Harris & Co opened 23 new positions and closed 6 in Q4 2023.
  • Everett Harris & Co's portfolio value rose 9% quarter-over-quarter to $6.99B.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.