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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.49B
$33M 1.19%
531,085
-64
-0% -$3.83K
CVX icon
27
Chevron
CVX
$387B
$30.2M 1.09%
253,476
+2,765
+1% +$353K
BLK icon
28
Blackrock
BLK
$161B
$29.7M 1.07%
90,419
+677
+0.8% +$218K
PETM
29
DELISTED
PETSMART INC
PETM
$29.4M 1.06%
419,125
-2,680
-0.6% -$186K
ABBV icon
30
AbbVie
ABBV
$454B
$28.7M 1.03%
496,756
-9,386
-2% -$521K
OKS
31
DELISTED
Oneok Partners LP
OKS
$26.5M 0.96%
473,359
+2,526
+0.5% +$144K
TJX icon
32
TJX Companies
TJX
$170B
$24.6M 0.89%
831,360
+131,810
+19% +$3.72M
GE icon
33
GE Aerospace
GE
$362B
$23.8M 0.86%
193,666
+4,879
+3% +$608K
IBM icon
34
IBM
IBM
$194B
$19.5M 0.7%
107,232
-65,751
-38% -$12M
XOM icon
35
ExxonMobil
XOM
$650B
$17.3M 0.63%
184,292
+3,027
+2% +$301K
AWK icon
36
American Water Works
AWK
$26.2B
$17.1M 0.62%
355,000
– –
KO icon
37
Coca-Cola
KO
$349B
$16.7M 0.6%
390,837
-3,489
-0.9% -$144K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.93B
$14.9M 0.54%
12,969
-85
-0.7% -$98.7K
VZ icon
39
Verizon
VZ
$183B
$14M 0.51%
280,582
+3,092
+1% +$154K
BUD icon
40
AB InBev
BUD
$155B
$13.1M 0.47%
118,033
-855
-0.7% -$95.5K
COP icon
41
ConocoPhillips
COP
$146B
$12.4M 0.45%
162,107
+6,060
+4% +$496K
ZBH icon
42
Zimmer Biomet
ZBH
$17.3B
$12M 0.43%
122,672
-4,074
-3% -$401K
ECL icon
43
Ecolab
ECL
$74.1B
$11.6M 0.42%
101,128
-850
-0.8% -$95.7K
PG icon
44
Procter & Gamble
PG
$342B
$11.2M 0.4%
133,560
-3,689
-3% -$302K
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.8M 0.39%
922,874
+365,709
+66% +$4.31M
LH icon
46
Labcorp
LH
$23.9B
$9.56M 0.34%
109,402
-17,838
-14% -$1.61M
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8.91M 0.32%
560,607
-175,185
-24% -$2.81M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.66M 0.31%
113,770
+15,251
+15% +$1.22M
SYY icon
49
Sysco
SYY
$39.1B
$8.29M 0.3%
218,585
-23,575
-10% -$880K
EEQ
50
DELISTED
Enbridge Energy Management Llc
EEQ
$8.17M 0.29%
321,883
-1,021
-0.3% -$24.5K
1
2
3 4 5

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PGFC
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Everett Harris & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.