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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
+4.84%
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
$8.06B
AUM Growth
+$247M
Cap. Flow
-$40.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.9M
2
SHEL icon
Shell
SHEL
+$2.09M
3
D icon
Dominion Energy
D
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$9.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
NVO
Novo Nordisk
NVO
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.02B 12.64%
4,373,933
-29,755
-0.7% -$6.64M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$973M 12.07%
1,408
-7
-0.5% -$4.65M
NVO
3
Novo Nordisk
NVO
$223B
$767M 9.51%
6,438,614
-46,140
-0.7% -$6.15M
COST icon
4
Costco
COST
$417B
$758M 9.4%
855,370
-3,587
-0.4% -$3.11M
MSFT icon
5
Microsoft
MSFT
$2.93T
$655M 8.12%
1,521,202
-11,921
-0.8% -$5.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$346M 4.29%
2,067,579
-19,727
-0.9% -$3.34M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$317M 3.93%
688,846
+700
+0.1% +$310K
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$210M 2.61%
744,586
-7,276
-1% -$2.02M
AMZN icon
9
Amazon
AMZN
$2.66T
$190M 2.36%
1,020,426
-6,207
-0.6% -$1.13M
ABT icon
10
Abbott
ABT
$175B
$174M 2.16%
1,526,447
-782
-0.1% -$85.8K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$137M 1.7%
567,362
-1,405
-0.2% -$329K
TJX icon
12
TJX Companies
TJX
$171B
$135M 1.68%
1,151,379
-4,295
-0.4% -$493K
ACN icon
13
Accenture
ACN
$87.9B
$132M 1.63%
372,424
+803
+0.2% +$264K
MCD icon
14
McDonald's
MCD
$190B
$122M 1.52%
401,711
+564
+0.1% +$155K
DIS icon
15
Walt Disney
DIS
$170B
$118M 1.47%
1,229,012
+911
+0.1% +$83.8K
BAC icon
16
Bank of America
BAC
$430B
$115M 1.43%
2,905,621
+11,776
+0.4% +$472K
UL icon
17
Unilever
UL
$134B
$109M 1.35%
1,488,049
-6,670
-0.4% -$461K
ABBV icon
18
AbbVie
ABBV
$450B
$104M 1.3%
528,870
-2,360
-0.4% -$440K
SBUX icon
19
Starbucks
SBUX
$120B
$103M 1.28%
1,058,676
-31,183
-3% -$2.68M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$96M 1.19%
578,905
-1,691
-0.3% -$284K
NKE icon
21
Nike
NKE
$64.9B
$93.9M 1.16%
1,062,550
+8,958
+0.9% +$703K
CVX icon
22
Chevron
CVX
$373B
$87.7M 1.09%
595,322
+8,020
+1% +$1.19M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$85.5M 1.06%
527,847
-6,737
-1% -$1.07M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$81.7M 1.01%
786,595
-5,396
-0.7% -$550K
PEP icon
25
PepsiCo
PEP
$187B
$70.5M 0.87%
414,723
+77
+0% +$13.2K
1
2 3 4 5

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WRCM
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WF
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SIAU
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PGFC
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Everett Harris & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Everett Harris & Co held 280 positions worth $8.06B, up 3.2% from $7.82B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2024 filing shows 8 new, 72 increased, 104 reduced and 10 closed positions. Its largest new stake was Amentum Holdings: 101,793 shares worth $3.28M. The largest sale was Expeditors International, an estimated $9.4M.

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

  • Everett Harris & Co's largest Q3 2024 buy was Amentum Holdings: 101,793 shares worth $3.28M.
  • Everett Harris & Co added most to Shell in Q3 2024, an estimated $2.09M increase.
  • Everett Harris & Co's biggest Q3 2024 reduction was Expeditors International, cutting an estimated $9.4M.
  • Everett Harris & Co fully exited Blackrock in Q3 2024, selling an estimated $2.74M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.06B portfolio in Q3 2024.
  • Everett Harris & Co opened 8 new positions and closed 10 in Q3 2024.
  • Everett Harris & Co's portfolio value rose 3.2% quarter-over-quarter to $8.06B.

Based on Everett Harris & Co's 13F filing for Q3 2024, filed 18 Oct 2024.