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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
+2.3%
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
$2.69B
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 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$32M 1.19%
269,131
-1,435
-0.5% -$167K
VFC icon
27
VF Corp
VFC
$6.49B
$30.9M 1.15%
531,170
-1,487
-0.3% -$83.8K
BLK icon
28
Blackrock
BLK
$161B
$28M 1.04%
89,167
+3,037
+4% +$928K
MMM icon
29
3M
MMM
$87.5B
$27.5M 1.02%
242,765
+175,052
+259% +$19.4M
ABBV icon
30
AbbVie
ABBV
$454B
$26.1M 0.97%
507,112
-8,783
-2% -$444K
OKS
31
DELISTED
Oneok Partners LP
OKS
$25.3M 0.94%
472,802
-3,950
-0.8% -$210K
NKE icon
32
Nike
NKE
$60.8B
$25.3M 0.94%
684,144
+240,160
+54% +$9.08M
PETM
33
DELISTED
PETSMART INC
PETM
$24.2M 0.9%
351,365
+18,240
+5% +$1.21M
GE icon
34
GE Aerospace
GE
$362B
$23M 0.86%
185,702
+3,102
+2% +$383K
VZ icon
35
Verizon
VZ
$183B
$22.9M 0.85%
480,856
+474,392
+7,339% +$22.4M
TJX icon
36
TJX Companies
TJX
$170B
$18.5M 0.69%
610,210
– –
XOM icon
37
ExxonMobil
XOM
$650B
$17.7M 0.66%
181,429
+4,588
+3% +$437K
AWK icon
38
American Water Works
AWK
$26.2B
$16.1M 0.6%
355,000
– –
KO icon
39
Coca-Cola
KO
$349B
$15.3M 0.57%
396,024
+2,989
+0.8% +$115K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.93B
$15M 0.56%
13,089
+155
+1% +$175K
LH icon
41
Labcorp
LH
$23.9B
$13.4M 0.5%
158,901
-107,554
-40% -$8.58M
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12.8M 0.47%
793,009
-212,543
-21% -$3.35M
BUD icon
43
AB InBev
BUD
$155B
$12.3M 0.46%
116,635
+935
+0.8% +$94.9K
ZBH icon
44
Zimmer Biomet
ZBH
$17.3B
$12.2M 0.45%
132,613
-3,922
-3% -$361K
COP icon
45
ConocoPhillips
COP
$146B
$12M 0.45%
170,742
+7,659
+5% +$513K
PG icon
46
Procter & Gamble
PG
$342B
$11.2M 0.42%
138,747
+7,965
+6% +$628K
ECL icon
47
Ecolab
ECL
$74.1B
$11M 0.41%
102,028
– –
TGT icon
48
Target
TGT
$61.1B
$10.4M 0.39%
171,316
-569,970
-77% -$33.8M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.37%
125,765
-14,475
-10% -$1.16M
YUM icon
50
Yum! Brands
YUM
$40.6B
$9.87M 0.37%
182,040
-6,427
-3% -$339K
1
2
3 4 5

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WRCM
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WF
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SIAU
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PGFC
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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 19% of assets, down from 21% 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.