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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
-0.64%
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
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$1.09B 13.75%
4,349,530
-24,403
-0.6% -$5.75M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$957M 12.09%
1,406
-2
-0.1% -$1.39M
COST icon
3
Costco
COST
$416B
$781M 9.86%
851,949
-3,421
-0.4% -$3.17M
MSFT icon
4
Microsoft
MSFT
$2.98T
$637M 8.04%
1,511,215
-9,987
-0.7% -$4.25M
NVO
5
Novo Nordisk
NVO
$222B
$555M 7.01%
6,453,089
+14,475
+0.2% +$1.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$394M 4.97%
2,068,255
+676
+0% +$119K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$315M 3.98%
695,556
+6,710
+1% +$3.1M
AMZN icon
8
Amazon
AMZN
$2.72T
$227M 2.87%
1,035,659
+15,233
+1% +$3.12M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$190M 2.4%
747,876
+3,290
+0.4% +$886K
ABT icon
10
Abbott
ABT
$177B
$173M 2.18%
1,527,677
+1,230
+0.1% +$142K
TJX icon
11
TJX Companies
TJX
$172B
$139M 1.76%
1,153,297
+1,918
+0.2% +$229K
DIS icon
12
Walt Disney
DIS
$168B
$136M 1.72%
1,220,146
-8,866
-0.7% -$931K
ACN icon
13
Accenture
ACN
$88.6B
$132M 1.67%
374,970
+2,546
+0.7% +$916K
BAC icon
14
Bank of America
BAC
$426B
$127M 1.61%
2,899,727
-5,894
-0.2% -$259K
BDX icon
15
Becton Dickinson
BDX
$42.9B
$127M 1.61%
560,981
-6,381
-1% -$1.47M
MCD icon
16
McDonald's
MCD
$190B
$118M 1.49%
406,013
+4,302
+1% +$1.28M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$110M 1.39%
580,366
+1,461
+0.3% +$256K
SBUX icon
18
Starbucks
SBUX
$119B
$95.9M 1.21%
1,050,589
-8,087
-0.8% -$782K
ABBV icon
19
AbbVie
ABBV
$448B
$93.8M 1.19%
528,057
-813
-0.2% -$149K
UL icon
20
Unilever
UL
$134B
$93.6M 1.18%
1,467,039
-21,010
-1% -$1.42M
CVX icon
21
Chevron
CVX
$378B
$86.7M 1.1%
598,645
+3,323
+0.6% +$509K
NKE icon
22
Nike
NKE
$64.5B
$80.8M 1.02%
1,067,328
+4,778
+0.4% +$375K
WMT icon
23
Walmart Inc
WMT
$898B
$76M 0.96%
840,854
-2,222
-0.3% -$193K
JNJ icon
24
Johnson & Johnson
JNJ
$604B
$75.3M 0.95%
520,785
-7,062
-1% -$1.09M
FDS icon
25
Factset
FDS
$9.22B
$72M 0.91%
149,839
+1,308
+0.9% +$621K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.