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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
+3.31%
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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$3.56M
2
TGT icon
Target
TGT
+$3.45M
3
PETM
PETSMART INC
PETM
+$3.32M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
VFC icon
VF Corp
VFC
+$2.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.2M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.25M 0.3%
110,368
+15,900
+17% +$1.04M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.24%
109,595
-1,775
-2% -$89.2K
GSH
53
DELISTED
Guangshen Railway Co. Ltd
GSH
$5.74M 0.23%
216,443
-4,698
-2% -$110K
TCP
54
DELISTED
TC Pipelines LP
TCP
$5.43M 0.22%
111,499
-9,875
-8% -$488K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$5.33M 0.22%
291,624
+38,040
+15% +$726K
CCU icon
56
Compañía de Cervecerías Unidas
CCU
$2.12B
$5.3M 0.22%
199,074
-1,662
-0.8% -$46.1K
EBAY icon
57
eBay
EBAY
$48.6B
$4.93M 0.2%
209,974
-1,426
-0.7% -$32K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 0.18%
111,513
-23,634
-17% -$935K
NEE icon
59
NextEra Energy
NEE
$187B
$4.25M 0.17%
212,228
+24,900
+13% +$514K
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.12M 0.17%
104,398
-240
-0.2% -$9.57K
MDT icon
61
Medtronic
MDT
$107B
$3.95M 0.16%
74,252
-6,700
-8% -$361K
CNP icon
62
CenterPoint Energy
CNP
$29.1B
$3.8M 0.16%
158,530
+16,185
+11% +$386K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$3.72M 0.15%
41,226
+522
+1% +$48.4K
FMS icon
64
Fresenius Medical Care
FMS
$13.2B
$3.54M 0.14%
+109,234
New +$3.56M
PM icon
65
Philip Morris
PM
$301B
$2.96M 0.12%
34,240
– –
CP icon
66
Canadian Pacific Kansas City
CP
$82B
$2.88M 0.12%
117,000
-3,725
-3% -$92.1K
IDU icon
67
iShares US Utilities ETF
IDU
$1.41B
$2.64M 0.11%
56,158
-3,100
-5% -$148K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.01B
$2.62M 0.11%
98,188
– –
SPG icon
69
Simon Property Group
SPG
$74.5B
$2.58M 0.11%
18,480
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$2.47M 0.1%
81,070
+10,725
+15% +$329K
PSX icon
71
Phillips 66
PSX
$82.9B
$2.46M 0.1%
42,572
-416
-1% -$24.1K
MRK icon
72
Merck
MRK
$324B
$2.21M 0.09%
48,593
– –
HD icon
73
Home Depot
HD
$332B
$2.19M 0.09%
28,930
– –
NGG icon
74
National Grid
NGG
$81.9B
$2.08M 0.09%
36,599
+622
+2% +$35.1K
WFC icon
75
Wells Fargo
WFC
$261B
$2.06M 0.08%
49,948
+500
+1% +$21.3K
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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MAM
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Everett Harris & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Everett Harris & Co held 227 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q3 2013 filing shows 10 new, 55 increased, 74 reduced and 26 closed positions. Its largest new stake was Fresenius Medical Care: 109,234 shares worth $3.54M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q3 2013 buy was Fresenius Medical Care: 109,234 shares worth $3.54M.
  • Everett Harris & Co added most to Target in Q3 2013, an estimated $3.45M increase.
  • Everett Harris & Co's biggest Q3 2013 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $11.2M.
  • Everett Harris & Co fully exited PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q3 2013, selling an estimated $4.32M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.45B portfolio in Q3 2013.
  • Everett Harris & Co opened 10 new positions and closed 26 in Q3 2013.
  • Everett Harris & Co's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.