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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
+3.31%
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
$2.45B
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 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$35.9M 1.46%
1,081,699
+46,440
+4% +$1.63M
CVX icon
27
Chevron
CVX
$387B
$32.6M 1.33%
268,255
-160
-0.1% -$19.7K
OKS
28
DELISTED
Oneok Partners LP
OKS
$25.3M 1.03%
476,832
+1,720
+0.4% +$87.2K
VFC icon
29
VF Corp
VFC
$6.49B
$24.9M 1.01%
530,533
+45,518
+9% +$2.1M
ABBV icon
30
AbbVie
ABBV
$454B
$24.2M 0.99%
541,797
-65,499
-11% -$2.9M
LH icon
31
Labcorp
LH
$23.9B
$23.2M 0.95%
272,595
+20,044
+8% +$1.69M
PETM
32
DELISTED
PETSMART INC
PETM
$21.1M 0.86%
276,735
+45,925
+20% +$3.32M
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$20.5M 0.84%
1,227,080
-681,447
-36% -$11.2M
GE icon
34
GE Aerospace
GE
$362B
$20.2M 0.82%
176,662
+4,854
+3% +$557K
BLK icon
35
Blackrock
BLK
$161B
$19.1M 0.78%
70,657
+1,555
+2% +$422K
TJX icon
36
TJX Companies
TJX
$170B
$17.2M 0.7%
609,290
+9,600
+2% +$256K
XOM icon
37
ExxonMobil
XOM
$650B
$15M 0.61%
173,921
-433
-0.2% -$39K
KO icon
38
Coca-Cola
KO
$349B
$14.7M 0.6%
387,995
+49,790
+15% +$1.97M
AWK icon
39
American Water Works
AWK
$26.2B
$14.2M 0.58%
345,000
+10,000
+3% +$414K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.93B
$14M 0.57%
12,930
+35
+0.3% +$38.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 0.52%
157,390
-20,875
-12% -$1.67M
BUD icon
42
AB InBev
BUD
$155B
$11.9M 0.48%
119,685
+8,680
+8% +$827K
YUM icon
43
Yum! Brands
YUM
$40.6B
$11.7M 0.48%
227,762
-10,628
-4% -$551K
NKE icon
44
Nike
NKE
$60.8B
$11.3M 0.46%
311,844
-718
-0.2% -$23.4K
ZBH icon
45
Zimmer Biomet
ZBH
$17.3B
$10.9M 0.45%
137,235
-4,430
-3% -$349K
COP icon
46
ConocoPhillips
COP
$146B
$10.7M 0.44%
153,558
+8,125
+6% +$542K
ECL icon
47
Ecolab
ECL
$74.1B
$10.1M 0.41%
102,028
– –
PG icon
48
Procter & Gamble
PG
$342B
$9.81M 0.4%
129,782
-736
-0.6% -$58.6K
SBUX icon
49
Starbucks
SBUX
$118B
$9.09M 0.37%
236,164
-5,200
-2% -$187K
SYY icon
50
Sysco
SYY
$39.1B
$8.67M 0.35%
272,494
-54,650
-17% -$1.83M
1
2
3 4 5

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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 22% of assets, down from 22% 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.