EVERETT HARRIS & CO /CA/
Q1 2021 13F-HR Holdings
Net value change ($000)
+108,945
(1.9%)
New positions
10
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 52,667 | 10.5% |
| GOOGL | 32,679 | 15.3% |
| BAC | 23,551 | 27.2% |
| MSFT | 20,641 | 5.5% |
| BRK-B | 16,394 | 9.7% |
| ABT | 15,338 | 8.5% |
| LMT | 10,406 | 866.4% |
| CVX | 9,612 | 22.6% |
| GOOGL | 9,014 | 15.0% |
| HD | 8,444 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -62,934 | -9.2% |
| COST | -22,984 | -6.7% |
| CHINA MOBILE LIMITED | -10,923 | -100.0% |
| NKE | -9,918 | -6.5% |
| AMZN | -8,339 | -4.8% |
| CL | -7,902 | -8.5% |
| NVO | -5,277 | -2.3% |
| BDX | -4,125 | -3.4% |
| Unilever PLC | -3,713 | -4.0% |
| FDS | -3,610 | -7.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|