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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
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
$8.15M 0.3%
114,294
+3,926
+4% +$264K
MMM icon
52
3M
MMM
$89B
$7.94M 0.3%
67,713
+47,278
+231% +$5.04M
EXPD icon
53
Expeditors International
EXPD
$22.9B
$6.37M 0.24%
+144,000
New +$6.29M
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
$6.31M 0.24%
340,195
+48,571
+17% +$885K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$6.07M 0.23%
105,609
-3,986
-4% -$232K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$5.53M 0.21%
55,223
+13,997
+34% +$1.4M
TCP
57
DELISTED
TC Pipelines LP
TCP
$5.39M 0.2%
111,399
-100
-0.1% -$4.8K
EBAY icon
58
eBay
EBAY
$48.6B
$4.8M 0.18%
207,955
-2,019
-1% -$44.7K
GSH
59
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.71M 0.18%
204,118
-12,325
-6% -$312K
NEE icon
60
NextEra Energy
NEE
$187B
$4.53M 0.17%
211,628
-600
-0.3% -$12.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 0.17%
110,038
-1,475
-1% -$60.8K
WFC.PRR
62
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$4.5M 0.17%
+180,050
New +$4.59M
MDT icon
63
Medtronic
MDT
$107B
$4.36M 0.16%
76,012
+1,760
+2% +$99.8K
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.23M 0.16%
104,998
+600
+0.6% +$24.2K
CCU icon
65
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.14M 0.15%
171,654
-27,420
-14% -$695K
CNP icon
66
CenterPoint Energy
CNP
$29.1B
$3.94M 0.15%
170,105
+11,575
+7% +$278K
FMS icon
67
Fresenius Medical Care
FMS
$13.2B
$3.87M 0.14%
108,860
-374
-0.3% -$12.5K
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$3.54M 0.13%
116,800
-200
-0.2% -$5.76K
PSX icon
69
Phillips 66
PSX
$82.9B
$3.25M 0.12%
42,145
-427
-1% -$28.5K
NVS icon
70
Novartis
NVS
$295B
$3.24M 0.12%
45,018
+16,740
+59% +$1.16M
PM icon
71
Philip Morris
PM
$301B
$2.98M 0.11%
34,240
– –
IDU icon
72
iShares US Utilities ETF
IDU
$1.41B
$2.68M 0.1%
55,858
-300
-0.5% -$14.4K
SPG icon
73
Simon Property Group
SPG
$74.5B
$2.65M 0.1%
18,480
– –
EWS icon
74
iShares MSCI Singapore ETF
EWS
$1.01B
$2.63M 0.1%
99,688
+1,500
+2% +$40.3K
HD icon
75
Home Depot
HD
$332B
$2.44M 0.09%
29,580
+650
+2% +$50.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.