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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.68B
$31.5M 1.16%
531,149
-21
-0% -$1.22K
CHL
27
DELISTED
China Mobile Limited
CHL
$30M 1.11%
617,303
-222,040
-26% -$10.6M
IBM icon
28
IBM
IBM
$202B
$30M 1.11%
172,983
-43,081
-20% -$7.75M
BLK icon
29
Blackrock
BLK
$164B
$28.7M 1.06%
89,742
+575
+0.6% +$176K
ABBV icon
30
AbbVie
ABBV
$458B
$28.6M 1.06%
506,142
-970
-0.2% -$50.9K
OKS
31
DELISTED
Oneok Partners LP
OKS
$27.6M 1.02%
470,833
-1,969
-0.4% -$110K
PETM
32
DELISTED
PETSMART INC
PETM
$25.2M 0.93%
421,805
+70,440
+20% +$4.44M
GE icon
33
GE Aerospace
GE
$367B
$23.8M 0.88%
188,787
+3,085
+2% +$392K
TJX icon
34
TJX Companies
TJX
$170B
$18.6M 0.69%
699,550
+89,340
+15% +$2.55M
XOM icon
35
ExxonMobil
XOM
$651B
$18.3M 0.67%
181,265
-164
-0.1% -$16.5K
AWK icon
36
American Water Works
AWK
$26.3B
$17.6M 0.65%
355,000
– –
KO icon
37
Coca-Cola
KO
$354B
$16.7M 0.62%
394,326
-1,698
-0.4% -$68.9K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.95B
$15.3M 0.57%
13,054
-35
-0.3% -$40.8K
BUD icon
39
AB InBev
BUD
$158B
$13.7M 0.5%
118,888
+2,253
+2% +$248K
VZ icon
40
Verizon
VZ
$194B
$13.6M 0.5%
277,490
-203,366
-42% -$9.85M
COP icon
41
ConocoPhillips
COP
$147B
$13.4M 0.49%
156,047
-14,695
-9% -$1.14M
ZBH icon
42
Zimmer Biomet
ZBH
$17.7B
$12.8M 0.47%
126,746
-5,867
-4% -$572K
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12.2M 0.45%
735,792
-57,217
-7% -$913K
ECL icon
44
Ecolab
ECL
$75.6B
$11.4M 0.42%
101,978
-50
-0% -$5.36K
LH icon
45
Labcorp
LH
$24.3B
$11.2M 0.41%
127,240
-31,661
-20% -$2.74M
PG icon
46
Procter & Gamble
PG
$343B
$10.8M 0.4%
137,249
-1,498
-1% -$121K
VOD icon
47
Vodafone
VOD
$34.9B
$10.7M 0.4%
321,101
-704,239
-69% -$24.9M
YUM icon
48
Yum! Brands
YUM
$41B
$9.88M 0.37%
169,319
-12,721
-7% -$707K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.28M 0.34%
115,540
-10,225
-8% -$820K
SYY icon
50
Sysco
SYY
$39.7B
$9.07M 0.33%
242,160
-5,025
-2% -$185K
1
2
3 4 5

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IMCOOI
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
MAM
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Everett Harris & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.