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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$8.93M 0.33%
247,185
-15,550
-6% -$558K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.63M 0.32%
118,074
+3,780
+3% +$270K
SBUX icon
53
Starbucks
SBUX
$118B
$8.61M 0.32%
234,694
-2,200
-0.9% -$81.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.25%
103,239
-2,370
-2% -$149K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$6.21M 0.23%
339,896
-299
-0.1% -$5.37K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$5.85M 0.22%
55,328
+105
+0.2% +$10.9K
EXPD icon
57
Expeditors International
EXPD
$22.9B
$5.71M 0.21%
144,000
– –
TCP
58
DELISTED
TC Pipelines LP
TCP
$5.33M 0.2%
111,269
-130
-0.1% -$6.09K
WFC.PRR
59
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
$4.9M 0.18%
180,250
+200
+0.1% +$5.32K
EBAY icon
60
eBay
EBAY
$48.6B
$4.83M 0.18%
207,955
– –
MDT icon
61
Medtronic
MDT
$107B
$4.66M 0.17%
75,712
-300
-0.4% -$17.5K
NEE icon
62
NextEra Energy
NEE
$187B
$4.61M 0.17%
192,932
-18,696
-9% -$424K
IBA
63
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.58M 0.17%
104,903
-95
-0.1% -$4.05K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.45M 0.17%
109,563
-475
-0.4% -$18.4K
GSH
65
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.3M 0.16%
203,418
-700
-0.3% -$15.1K
NVS icon
66
Novartis
NVS
$295B
$4.28M 0.16%
56,178
+11,160
+25% +$813K
CNP icon
67
CenterPoint Energy
CNP
$29.1B
$4.05M 0.15%
171,030
+925
+0.5% +$21.7K
JPM.PRB.CL
68
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$3.94M 0.15%
+155,000
New +$3.88M
FMS icon
69
Fresenius Medical Care
FMS
$13.2B
$3.78M 0.14%
108,510
-350
-0.3% -$12.3K
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$3.49M 0.13%
115,950
-850
-0.7% -$25.8K
PSX icon
71
Phillips 66
PSX
$82.9B
$3.21M 0.12%
41,691
-454
-1% -$34.6K
ALL.PRE.CL
72
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.02M 0.11%
+120,000
New +$2.99M
PM icon
73
Philip Morris
PM
$301B
$2.8M 0.1%
34,240
– –
IDU icon
74
iShares US Utilities ETF
IDU
$1.41B
$2.77M 0.1%
53,186
-2,672
-5% -$133K
CCU icon
75
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.64M 0.1%
117,934
-53,720
-31% -$1.18M
1 2
3
4 5

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WRCM
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WF
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SIAU
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PGFC
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Everett Harris & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.