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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
+5.86%
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
$7.82B
AUM Growth
+$271M
Cap. Flow
-$70.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
SHEL icon
Shell
SHEL
+$2.15M
3
D icon
Dominion Energy
D
+$1.64M
4
ALEX
Alexander & Baldwin
ALEX
+$1.64M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
3
AAPL icon
Apple
AAPL
+$6.94M
4
EW icon
Edwards Lifesciences
EW
+$6.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$928M 11.86%
4,403,688
-37,224
-0.8% -$6.94M
NVO
2
Novo Nordisk
NVO
$223B
$926M 11.84%
6,484,754
-12,618
-0.2% -$1.67M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$866M 11.08%
1,415
-2
-0.1% -$1.23M
COST icon
4
Costco
COST
$417B
$730M 9.34%
858,957
-10,719
-1% -$8.36M
MSFT icon
5
Microsoft
MSFT
$2.93T
$685M 8.76%
1,533,123
-10,918
-0.7% -$4.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$383M 4.9%
2,087,306
-20,962
-1% -$3.57M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$280M 3.58%
688,146
-13,830
-2% -$5.65M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$200M 2.56%
751,862
+373
+0% +$97.8K
AMZN icon
9
Amazon
AMZN
$2.66T
$198M 2.54%
1,026,633
+1,265
+0.1% +$232K
ABT icon
10
Abbott
ABT
$175B
$159M 2.03%
1,527,229
-3,735
-0.2% -$396K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$133M 1.7%
568,767
-2,094
-0.4% -$493K
TJX icon
12
TJX Companies
TJX
$171B
$127M 1.63%
1,155,674
+10,049
+0.9% +$1.01M
DIS icon
13
Walt Disney
DIS
$170B
$122M 1.56%
1,228,101
-10,619
-0.9% -$1.14M
BAC icon
14
Bank of America
BAC
$430B
$115M 1.47%
2,893,845
-5,071
-0.2% -$194K
ACN icon
15
Accenture
ACN
$87.9B
$113M 1.44%
371,621
+939
+0.3% +$288K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$106M 1.35%
580,596
-49,509
-8% -$8.35M
MCD icon
17
McDonald's
MCD
$190B
$102M 1.31%
401,147
+364
+0.1% +$96.6K
UL icon
18
Unilever
UL
$134B
$92.5M 1.18%
1,494,719
-5,112
-0.3% -$302K
CVX icon
19
Chevron
CVX
$373B
$91.9M 1.18%
587,302
-7,194
-1% -$1.15M
ABBV icon
20
AbbVie
ABBV
$450B
$91.1M 1.17%
531,230
-2,454
-0.5% -$407K
SBUX icon
21
Starbucks
SBUX
$120B
$84.8M 1.09%
1,089,859
-33,925
-3% -$2.76M
NKE icon
22
Nike
NKE
$64.9B
$79.4M 1.02%
1,053,592
-29,043
-3% -$2.7M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$78.1M 1%
534,584
-16,725
-3% -$2.49M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$76.9M 0.98%
791,991
-7,634
-1% -$704K
PEP icon
25
PepsiCo
PEP
$187B
$68.4M 0.87%
414,646
-1,309
-0.3% -$226K
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 2024 Portfolio in Review

As of Q2 2024, Everett Harris & Co held 276 positions worth $7.82B, up 3.6% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Everett Harris & Co opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 105,990 shares worth $3.07M.
  • Everett Harris & Co added most to Shell in Q2 2024, an estimated $2.15M increase.
  • Everett Harris & Co's biggest Q2 2024 reduction was Costco, cutting an estimated $8.36M.
  • Everett Harris & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.95M.
  • Everett Harris & Co's ten largest holdings make up 68% of its $7.82B portfolio in Q2 2024.
  • Everett Harris & Co opened 8 new positions and closed 4 in Q2 2024.
  • Everett Harris & Co's portfolio value rose 3.6% quarter-over-quarter to $7.82B.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.