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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$36.3M 1.36%
627,429
+4,670
+0.7% +$277K
CVX icon
27
Chevron
CVX
$388B
$33.8M 1.26%
270,566
+2,311
+0.9% +$279K
VFC icon
28
VF Corp
VFC
$6.7B
$31.3M 1.17%
532,657
+2,124
+0.4% +$111K
BLK icon
29
Blackrock
BLK
$163B
$27.3M 1.02%
86,130
+15,473
+22% +$4.62M
ABBV icon
30
AbbVie
ABBV
$457B
$27.2M 1.02%
515,895
-25,902
-5% -$1.27M
OKS
31
DELISTED
Oneok Partners LP
OKS
$25.1M 0.94%
476,752
-80
-0% -$4.22K
GE icon
32
GE Aerospace
GE
$368B
$24.5M 0.92%
182,600
+5,938
+3% +$748K
PETM
33
DELISTED
PETSMART INC
PETM
$24.2M 0.91%
333,125
+56,390
+20% +$4.13M
LH icon
34
Labcorp
LH
$24.3B
$20.9M 0.78%
266,455
-6,140
-2% -$524K
TJX icon
35
TJX Companies
TJX
$171B
$19.4M 0.73%
610,210
+920
+0.2% +$27.9K
XOM icon
36
ExxonMobil
XOM
$650B
$17.9M 0.67%
176,841
+2,920
+2% +$270K
NKE icon
37
Nike
NKE
$62B
$17.5M 0.65%
443,984
+132,140
+42% +$5.06M
KO icon
38
Coca-Cola
KO
$352B
$16.2M 0.61%
393,035
+5,040
+1% +$199K
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16M 0.6%
1,005,552
-221,528
-18% -$3.62M
AWK icon
40
American Water Works
AWK
$26.3B
$15M 0.56%
355,000
+10,000
+3% +$419K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.96B
$13.7M 0.51%
12,934
+4
+0% +$4.28K
ZBH icon
42
Zimmer Biomet
ZBH
$17.7B
$12.4M 0.46%
136,535
-700
-0.5% -$60.6K
BUD icon
43
AB InBev
BUD
$157B
$12.3M 0.46%
115,700
-3,985
-3% -$407K
COP icon
44
ConocoPhillips
COP
$146B
$11.5M 0.43%
163,083
+9,525
+6% +$684K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.42%
140,240
-17,150
-11% -$1.38M
PG icon
46
Procter & Gamble
PG
$342B
$10.6M 0.4%
130,782
+1,000
+0.8% +$81.5K
ECL icon
47
Ecolab
ECL
$75.5B
$10.6M 0.4%
102,028
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$10.2M 0.38%
188,467
-39,295
-17% -$2.02M
SYY icon
49
Sysco
SYY
$39.5B
$9.48M 0.35%
262,735
-9,759
-4% -$330K
SBUX icon
50
Starbucks
SBUX
$119B
$9.29M 0.35%
236,894
+730
+0.3% +$28.9K
1
2
3 4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.