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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
+1.58%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$244M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$108M |
| 3 |
Costco
COST
|
+$104M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$94.2M |
| 5 |
Colgate-Palmolive
CL
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.96% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 11.79% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $33M | 1.38% |
+1,908,527
| New | +$35.5M |
|
27
Chevron
CVX
$409B
| $31.8M | 1.32% |
+268,415
| New | +$32.4M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $30.2M | 1.26% |
+586,739
| New | +$28.3M |
|
29
AbbVie
ABBV
$453B
| $25.1M | 1.05% |
+607,296
| New | +$26.6M |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $23.5M | 0.98% |
+475,112
| New | +$25M |
|
31
VF Corp
VFC
$5.29B
| $22M | 0.92% |
+485,015
| New | +$20.6M |
|
32
Labcorp
LH
$26.5B
| $21.7M | 0.91% |
+252,551
| New | +$21M |
|
33
GE Aerospace
GE
$350B
| $19.1M | 0.8% |
+171,808
| New | +$19M |
|
34
Blackrock
BLK
$174B
| $17.7M | 0.74% |
+69,102
| New | +$18.5M |
|
35
ExxonMobil
XOM
$656B
| $15.8M | 0.66% |
+174,354
| New | +$15.7M |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $15.5M | 0.64% |
+230,810
| New | +$15.5M |
|
37
TJX Companies
TJX
$145B
| $15M | 0.63% |
+599,690
| New | +$14.8M |
|
38
Bank of America Series L
BAC.PRL
$4B
| $14.3M | 0.6% |
+12,895
| New | +$15.6M |
|
39
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $14.3M | 0.6% |
+178,265
| New | +$14.4M |
|
40
American Water Works
AWK
$28B
| $13.8M | 0.58% |
+335,000
| New | +$13.8M |
|
41
Coca-Cola
KO
$379B
| $13.6M | 0.57% |
+338,205
| New | +$14M |
|
42
Yum! Brands
YUM
$41.1B
| $11.9M | 0.5% |
+238,390
| New | +$11.8M |
|
43
Sysco
SYY
$38.4B
| $11.2M | 0.47% |
+327,144
| New | +$11.3M |
|
44
Zimmer Biomet
ZBH
$18.7B
| $10.3M | 0.43% |
+141,665
| New | +$10.6M |
|
45
Procter & Gamble
PG
$340B
| $10M | 0.42% |
+130,518
| New | +$10.2M |
|
46
AB InBev
BUD
$158B
| $10M | 0.42% |
+111,005
| New | +$10.6M |
|
47
Nike
NKE
$57B
| $9.95M | 0.41% |
+312,562
| New | +$9.72M |
|
48
ConocoPhillips
COP
$161B
| $8.8M | 0.37% |
+145,433
| New | +$8.84M |
|
49
Ecolab
ECL
$78.3B
| $8.69M | 0.36% |
+102,028
| New | +$8.61M |
|
50
Starbucks
SBUX
$119B
| $7.91M | 0.33% |
+241,364
| New | +$7.5M |
|
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Everett Harris & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Everett Harris & Co, which disclosed 217 positions worth $2.4B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,479 shares worth $249M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
- Everett Harris & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,479 shares worth $249M.
- Everett Harris & Co's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2013.
- Everett Harris & Co disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Everett Harris & Co's 13F filing for Q2 2013, filed 24 Jul 2013.