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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.58M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.23%
2 Healthcare 18.61%
3 Financials 18.02%
4 Communication Services 10.34%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$36.6M 1.28%
583,935
-209,410
-26% -$14.3M
MCD icon
27
McDonald's
MCD
$181B
$36M 1.26%
378,388
-715
-0.2% -$69.2K
TJX icon
28
TJX Companies
TJX
$145B
$35.2M 1.24%
1,064,792
+48,940
+5% +$1.63M
VFC icon
29
VF Corp
VFC
$5.29B
$33.4M 1.17%
507,944
-159
-0% -$10.8K
ABBV icon
30
AbbVie
ABBV
$453B
$32M 1.12%
476,298
-1,270
-0.3% -$82.9K
GE icon
31
GE Aerospace
GE
$350B
$25.9M 0.91%
203,554
-2,077
-1% -$269K
CVX icon
32
Chevron
CVX
$409B
$24.4M 0.86%
252,628
+51
+0% +$5.36K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$18.6M 0.65%
16,735
+3,287
+24% +$3.77M
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18.4M 0.65%
1,520,304
+180,550
+13% +$2.2M
AWK icon
35
American Water Works
AWK
$28B
$17.3M 0.61%
355,000
– –
OKS
36
DELISTED
Oneok Partners LP
OKS
$16.6M 0.58%
487,489
-7,805
-2% -$309K
VZ icon
37
Verizon
VZ
$208B
$16.1M 0.56%
345,186
+41,681
+14% +$2.04M
XOM icon
38
ExxonMobil
XOM
$656B
$14.9M 0.52%
178,674
-3,767
-2% -$324K
KO icon
39
Coca-Cola
KO
$379B
$13.8M 0.48%
350,938
-13,951
-4% -$567K
BUD icon
40
AB InBev
BUD
$158B
$13.6M 0.48%
112,978
-1,310
-1% -$161K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$12M 0.42%
112,898
-464
-0.4% -$51.3K
ECL icon
42
Ecolab
ECL
$78.3B
$10.9M 0.38%
96,659
-3,195
-3% -$367K
IBM icon
43
IBM
IBM
$221B
$10.2M 0.36%
65,358
+1,401
+2% +$225K
PG icon
44
Procter & Gamble
PG
$340B
$9.37M 0.33%
119,737
-5,250
-4% -$422K
SBUX icon
45
Starbucks
SBUX
$119B
$8.38M 0.29%
156,252
-200
-0.1% -$10.1K
YUM icon
46
Yum! Brands
YUM
$41.1B
$7.99M 0.28%
123,443
-8,189
-6% -$519K
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$7.53M 0.26%
319,643
-140
-0% -$3.58K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 0.26%
88,834
-1,530
-2% -$132K
SYY icon
49
Sysco
SYY
$38.4B
$7.06M 0.25%
195,535
-4,150
-2% -$155K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.75M 0.24%
124,906
+5,939
+5% +$340K
1
2
3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.