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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.95%
2 Healthcare 18.41%
3 Financials 18.04%
4 Communication Services 10.74%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$21.5B
$303K 0.01%
3,165
– –
ELRC
177
DELISTED
ELECTRO RENT CORP
ELRC
$303K 0.01%
17,250
– –
RIO icon
178
Rio Tinto
RIO
$169B
$302K 0.01%
5,406
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$296K 0.01%
2,000
– –
LLY icon
180
Eli Lilly
LLY
$1T
$294K 0.01%
5,000
– –
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
$292K 0.01%
7,266
– –
XEL icon
182
Xcel Energy
XEL
$47.6B
$290K 0.01%
9,568
– –
SNY icon
183
Sanofi
SNY
$103B
$277K 0.01%
+5,289
New +$268K
BP icon
184
BP
BP
$118B
$275K 0.01%
6,978
– –
ORCL icon
185
Oracle
ORCL
$466B
$266K 0.01%
6,509
– –
HON icon
186
Honeywell
HON
$65B
$260K 0.01%
3,118
– –
CSCO icon
187
Cisco
CSCO
$431B
$252K 0.01%
11,229
+1,234
+12% +$27.3K
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$250K 0.01%
6,815
– –
DHR icon
189
Danaher
DHR
$144B
$246K 0.01%
4,883
– –
TDC icon
190
Teradata
TDC
$2.59B
$246K 0.01%
5,000
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$244K 0.01%
3,190
– –
LBTYA icon
192
Liberty Global Class A
LBTYA
$3.58B
$241K 0.01%
7,020
-7,020
-50% -$247K
HOS
193
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$230K 0.01%
10,000
– –
BDBD
194
DELISTED
BOULDER BRANDS INC
BDBD
$229K 0.01%
13,000
– –
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$216K 0.01%
11,950
-1,000
-8% -$18.3K
SJT
196
San Juan Basin Royalty Trust
SJT
$144M
$215K 0.01%
12,180
– –
ERF
197
DELISTED
Enerplus Corporation
ERF
$215K 0.01%
10,794
-183
-2% -$3.42K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.04T
$214K 0.01%
+1,250
New +$210K
ADP icon
199
Automatic Data Processing
ADP
$105B
$213K 0.01%
3,137
– –
GIS icon
200
General Mills
GIS
$19.8B
$207K 0.01%
+4,002
New +$198K
5 6 7
8
9

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AC
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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
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YAM
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FPA
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.