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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$3.56M
2
TGT icon
Target
TGT
+$3.45M
3
PETM
PETSMART INC
PETM
+$3.32M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
VFC icon
VF Corp
VFC
+$2.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.2M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.61%
2 Healthcare 16.97%
3 Financials 16.85%
4 Communication Services 12.48%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$921K 0.04%
65,280
+3,090
+5% +$42.6K
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$916K 0.04%
13,303
+1,079
+9% +$79K
STT icon
103
State Street
STT
$52.7B
$911K 0.04%
13,861
+160
+1% +$10.9K
EMR icon
104
Emerson Electric
EMR
$83.9B
$891K 0.04%
13,775
– –
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$837K 0.03%
29,275
-2,000
-6% -$55.4K
EIX icon
106
Edison International
EIX
$22.1B
$819K 0.03%
17,785
-2,117
-11% -$100K
KYE
107
DELISTED
Kayne Anderson Energy
KYE
$807K 0.03%
26,977
– –
RYN icon
108
Rayonier
RYN
$6.09B
$786K 0.03%
20,857
+59
+0.3% +$2.26K
TMO icon
109
Thermo Fisher Scientific
TMO
$224B
$750K 0.03%
8,135
-325
-4% -$29.4K
GAS
110
DELISTED
AGL Resources Inc
GAS
$726K 0.03%
15,777
-217
-1% -$9.77K
FMX icon
111
Fomento Económico Mexicano
FMX
$40.2B
$715K 0.03%
7,365
-200
-3% -$20.1K
INTC icon
112
Intel
INTC
$562B
$712K 0.03%
31,055
-678
-2% -$15.6K
USB icon
113
US Bancorp
USB
$96.8B
$662K 0.03%
18,096
+8,000
+79% +$296K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.12B
$650K 0.03%
17,518
-800
-4% -$28.4K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$646K 0.03%
7,735
-6,655
-46% -$552K
JCI icon
116
Johnson Controls International
JCI
$87.8B
$639K 0.03%
14,709
– –
JPM icon
117
JPMorgan Chase
JPM
$943B
$628K 0.03%
12,142
– –
PCH
118
DELISTED
PotlatchDeltic
PCH
$605K 0.02%
15,240
+35
+0.2% +$1.44K
BF.A icon
119
Brown-Forman Class A
BF.A
$12.2B
$552K 0.02%
20,848
-437
-2% -$12.3K
WY icon
120
Weyerhaeuser
WY
$16.3B
$544K 0.02%
18,995
-2,185
-10% -$61.9K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$496K 0.02%
9,456
-9
-0.1% -$493
T icon
122
AT&T
T
$172B
$491K 0.02%
19,206
– –
GWW icon
123
W.W. Grainger
GWW
$60.3B
$483K 0.02%
+1,847
New +$481K
PX
124
DELISTED
Praxair Inc
PX
$470K 0.02%
3,911
– –
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.58B
$467K 0.02%
14,283
– –
3 4
5
6 7

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SFM
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Everett Harris & Co held 227 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q3 2013 filing shows 10 new, 55 increased, 74 reduced and 26 closed positions. Its largest new stake was Fresenius Medical Care: 109,234 shares worth $3.54M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $11.2M.

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

  • Everett Harris & Co's largest Q3 2013 buy was Fresenius Medical Care: 109,234 shares worth $3.54M.
  • Everett Harris & Co added most to Target in Q3 2013, an estimated $3.45M increase.
  • Everett Harris & Co's biggest Q3 2013 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $11.2M.
  • Everett Harris & Co fully exited PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q3 2013, selling an estimated $4.32M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.45B portfolio in Q3 2013.
  • Everett Harris & Co opened 10 new positions and closed 26 in Q3 2013.
  • Everett Harris & Co's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.