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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
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$163B
$39.1M 1.34%
106,811
+5,102
+5% +$1.85M
MCD icon
27
McDonald's
MCD
$189B
$36.9M 1.27%
379,103
-76,880
-17% -$7.29M
VFC icon
28
VF Corp
VFC
$6.73B
$36M 1.24%
508,103
-21,580
-4% -$1.49M
TJX icon
29
TJX Companies
TJX
$171B
$35.6M 1.22%
1,015,852
+177,622
+21% +$6.05M
ABBV icon
30
AbbVie
ABBV
$457B
$28M 0.96%
477,568
+425
+0.1% +$25.7K
CVX icon
31
Chevron
CVX
$388B
$26.5M 0.91%
252,577
+2,151
+0.9% +$230K
GE icon
32
GE Aerospace
GE
$370B
$24.4M 0.84%
205,631
+9,214
+5% +$1.1M
OKS
33
DELISTED
Oneok Partners LP
OKS
$20.2M 0.69%
495,294
+5,325
+1% +$223K
AWK icon
34
American Water Works
AWK
$26.2B
$19.2M 0.66%
355,000
– –
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$16.7M 0.57%
1,339,754
+416,555
+45% +$5.46M
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.96B
$15.6M 0.53%
13,448
+484
+4% +$567K
XOM icon
37
ExxonMobil
XOM
$651B
$15.5M 0.53%
182,441
+2,814
+2% +$250K
KO icon
38
Coca-Cola
KO
$352B
$14.8M 0.51%
364,889
-4,744
-1% -$198K
VZ icon
39
Verizon
VZ
$189B
$14.8M 0.51%
303,505
+15,013
+5% +$725K
BUD icon
40
AB InBev
BUD
$157B
$13.9M 0.48%
114,288
-630
-0.5% -$76.1K
ZBH icon
41
Zimmer Biomet
ZBH
$17.8B
$12.9M 0.44%
113,362
-309
-0.3% -$35.3K
ECL icon
42
Ecolab
ECL
$75.4B
$11.4M 0.39%
99,854
-100
-0.1% -$11K
PG icon
43
Procter & Gamble
PG
$343B
$10.2M 0.35%
124,987
-2,174
-2% -$187K
IBM icon
44
IBM
IBM
$203B
$9.81M 0.34%
63,957
-13
-0% -$1.97K
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$8.18M 0.28%
319,783
-1,746
-0.5% -$45K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$7.65M 0.26%
90,364
-10,475
-10% -$834K
SYY icon
47
Sysco
SYY
$39.6B
$7.53M 0.26%
199,685
+1,550
+0.8% +$61.1K
YUM icon
48
Yum! Brands
YUM
$40.9B
$7.45M 0.26%
131,632
-5,145
-4% -$281K
SBUX icon
49
Starbucks
SBUX
$119B
$7.41M 0.25%
156,452
+1,976
+1% +$88.8K
COP icon
50
ConocoPhillips
COP
$146B
$7.33M 0.25%
117,680
-39,307
-25% -$2.54M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.