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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
+5.33%
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
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
226
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,661
Closed -$222K
SD
227
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-24,000
Closed -$103K
CFN
228
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,266
Closed -$329K
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,801
Closed -$1.38M
KMR
230
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,626
Closed -$1.45M
6 7 8 9
10

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
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Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.