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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Financials 19.07%
3 Healthcare 17.52%
4 Communication Services 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.29B
$37.4M 1.28%
529,683
-1,402
-0.3% -$92.7K
CHL
27
DELISTED
China Mobile Limited
CHL
$37.3M 1.27%
633,761
+13,048
+2% +$782K
BLK icon
28
Blackrock
BLK
$174B
$36.4M 1.24%
101,709
+11,290
+12% +$3.86M
ABBV icon
29
AbbVie
ABBV
$453B
$31.2M 1.07%
477,143
-19,613
-4% -$1.24M
PETM
30
DELISTED
PETSMART INC
PETM
$28.8M 0.98%
354,190
-64,935
-15% -$4.81M
TJX icon
31
TJX Companies
TJX
$145B
$28.7M 0.98%
838,230
+6,870
+0.8% +$219K
CVX icon
32
Chevron
CVX
$409B
$28.1M 0.96%
250,426
-3,050
-1% -$347K
GE icon
33
GE Aerospace
GE
$350B
$23.8M 0.81%
196,417
+2,751
+1% +$338K
OKS
34
DELISTED
Oneok Partners LP
OKS
$19.4M 0.66%
489,969
+16,610
+4% +$788K
AWK icon
35
American Water Works
AWK
$28B
$18.9M 0.65%
355,000
– –
XOM icon
36
ExxonMobil
XOM
$656B
$16.6M 0.57%
179,627
-4,665
-3% -$435K
KO icon
37
Coca-Cola
KO
$379B
$15.6M 0.53%
369,633
-21,204
-5% -$906K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$4B
$15.1M 0.52%
12,964
-5
-0% -$5.79K
VZ icon
39
Verizon
VZ
$208B
$13.5M 0.46%
288,492
+7,910
+3% +$387K
BUD icon
40
AB InBev
BUD
$158B
$12.9M 0.44%
114,918
-3,115
-3% -$345K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$12.5M 0.43%
113,671
-9,001
-7% -$949K
BEE
42
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.2M 0.42%
923,199
+325
+0% +$4.09K
PG icon
43
Procter & Gamble
PG
$340B
$11.6M 0.4%
127,161
-6,399
-5% -$563K
COP icon
44
ConocoPhillips
COP
$161B
$10.8M 0.37%
156,987
-5,120
-3% -$357K
ECL icon
45
Ecolab
ECL
$78.3B
$10.4M 0.36%
99,954
-1,174
-1% -$128K
IBM icon
46
IBM
IBM
$221B
$9.81M 0.34%
63,970
-43,262
-40% -$6.88M
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$8.64M 0.3%
321,529
-354
-0.1% -$8.87K
EMR icon
48
Emerson Electric
EMR
$85.2B
$8.24M 0.28%
133,525
+34,640
+35% +$2.17M
SYY icon
49
Sysco
SYY
$38.4B
$7.86M 0.27%
198,135
-20,450
-9% -$793K
TCP
50
DELISTED
TC Pipelines LP
TCP
$7.77M 0.27%
109,067
-270
-0.2% -$18.5K
1
2
3 4 5

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.