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
+9.67%
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
$7.55B
AUM Growth
+$557M
Cap. Flow
-$30.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.1M
2
CVX icon
Chevron
CVX
+$2.03M
3
J icon
Jacobs Solutions
J
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
COST icon
Costco
COST
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
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
$899M 11.91%
1,417
-3
-0.2% -$1.78M
NVO
2
Novo Nordisk
NVO
$222B
$834M 11.05%
6,497,372
-15,417
-0.2% -$1.84M
AAPL icon
3
Apple
AAPL
$4.8T
$762M 10.09%
4,440,912
-63,940
-1% -$11.6M
MSFT icon
4
Microsoft
MSFT
$2.95T
$650M 8.61%
1,544,041
-16,241
-1% -$6.57M
COST icon
5
Costco
COST
$417B
$637M 8.44%
869,676
-4,261
-0.5% -$3.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$321M 4.25%
2,108,268
-12,764
-0.6% -$1.84M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$295M 3.91%
701,976
-3,182
-0.5% -$1.25M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$203M 2.69%
751,489
-3,402
-0.5% -$894K
AMZN icon
9
Amazon
AMZN
$2.69T
$185M 2.45%
1,025,368
-11,094
-1% -$1.85M
ABT icon
10
Abbott
ABT
$177B
$174M 2.31%
1,530,964
-14,392
-0.9% -$1.65M
DIS icon
11
Walt Disney
DIS
$168B
$152M 2.01%
1,238,720
-1,043
-0.1% -$109K
BDX icon
12
Becton Dickinson
BDX
$42.8B
$141M 1.87%
570,861
-2,378
-0.4% -$569K
ACN icon
13
Accenture
ACN
$87B
$128M 1.7%
370,682
-3,055
-0.8% -$1.11M
TJX icon
14
TJX Companies
TJX
$172B
$116M 1.54%
1,145,625
+6,559
+0.6% +$636K
MCD icon
15
McDonald's
MCD
$191B
$113M 1.5%
400,783
+22
+0% +$6.4K
BAC icon
16
Bank of America
BAC
$427B
$110M 1.46%
2,898,916
+15,189
+0.5% +$521K
SBUX icon
17
Starbucks
SBUX
$120B
$103M 1.36%
1,123,784
-8,446
-0.7% -$786K
NKE icon
18
Nike
NKE
$63.8B
$102M 1.35%
1,082,635
+1,128
+0.1% +$115K
ABBV icon
19
AbbVie
ABBV
$449B
$97.2M 1.29%
533,684
-3,392
-0.6% -$585K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$95.1M 1.26%
630,105
+473
+0.1% +$67.7K
CVX icon
21
Chevron
CVX
$376B
$93.8M 1.24%
594,496
+13,427
+2% +$2.03M
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$87.2M 1.16%
551,309
-8,351
-1% -$1.33M
UL icon
23
Unilever
UL
$134B
$84.7M 1.12%
1,499,831
-6,463
-0.4% -$358K
CMCSA icon
24
Comcast
CMCSA
$85.2B
$73.3M 0.97%
1,691,521
+4,115
+0.2% +$178K
PEP icon
25
PepsiCo
PEP
$186B
$72.8M 0.96%
415,955
-239
-0.1% -$40.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Everett Harris & Co held 279 positions worth $7.55B, up 8% from $6.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2024 filing shows 12 new, 79 increased, 107 reduced and 11 closed positions. Its largest new stake was Lam Research: 11,330 shares worth $1.1M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2024 buy was Lam Research: 11,330 shares worth $1.1M.
  • Everett Harris & Co added most to Shell in Q1 2024, an estimated $2.1M increase.
  • Everett Harris & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $11.6M.
  • Everett Harris & Co fully exited Brown-Forman Class A in Q1 2024, selling an estimated $501K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.55B portfolio in Q1 2024.
  • Everett Harris & Co opened 12 new positions and closed 11 in Q1 2024.
  • Everett Harris & Co's portfolio value rose 8% quarter-over-quarter to $7.55B.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.