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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.25%
2 Healthcare 18.42%
3 Financials 18.3%
4 Communication Services 9.42%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$67.9B
$490K 0.02%
9,378
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$487K 0.02%
8,642
– –
LUX
153
DELISTED
Luxottica Group
LUX
$485K 0.02%
9,310
+1,190
+15% +$64K
DMLP icon
154
Dorchester Minerals
DMLP
$1.46B
$482K 0.02%
16,285
-1,200
-7% -$38.9K
GWW icon
155
W.W. Grainger
GWW
$60.3B
$457K 0.02%
1,818
-120
-6% -$29.4K
CELG
156
DELISTED
Celgene Corp
CELG
$456K 0.02%
4,810
– –
EPC icon
157
Edgewell Personal Care
EPC
$1.25B
$445K 0.02%
4,870
– –
OKE icon
158
Oneok
OKE
$60.4B
$440K 0.02%
6,709
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$436K 0.02%
8,528
– –
ADRE
160
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$436K 0.02%
11,120
– –
BEN icon
161
Franklin Templeton
BEN
$17.3B
$412K 0.01%
7,551
– –
UNP icon
162
Union Pacific
UNP
$169B
$412K 0.01%
3,804
– –
HNP
163
DELISTED
Huaneng Power Intl, Inc.
HNP
$406K 0.01%
9,295
-650
-7% -$30.4K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.01%
5,727
– –
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.53B
$397K 0.01%
11,978
– –
MTX icon
166
Minerals Technologies
MTX
$2.15B
$395K 0.01%
6,400
– –
APD icon
167
Air Products & Chemicals
APD
$65.8B
$383K 0.01%
3,178
– –
DAN icon
168
Dana Inc
DAN
$3.27B
$383K 0.01%
20,000
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$30.2B
$360K 0.01%
16,875
– –
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$360K 0.01%
+7,040
New +$353K
PSA icon
171
Public Storage
PSA
$54.2B
$355K 0.01%
2,138
– –
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$8.67B
$351K 0.01%
8,075
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.17B
$335K 0.01%
6,850
– –
TTE icon
174
TotalEnergies
TTE
$203B
$335K 0.01%
5,200
+360
+7% +$23.9K
CFN
175
DELISTED
CAREFUSION CORPORATION
CFN
$329K 0.01%
7,266
– –
5 6
7
8 9

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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.