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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
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
$8.12M 0.3%
98,519
-19,555
-17% -$1.53M
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
$7.64M 0.28%
322,904
-16,992
-5% -$340K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.28%
102,739
-500
-0.5% -$34.9K
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.52M 0.24%
557,165
+474,300
+572% +$5.12M
EXPD icon
55
Expeditors International
EXPD
$23B
$6.36M 0.23%
144,000
– –
SBUX icon
56
Starbucks
SBUX
$118B
$6.01M 0.22%
155,296
-79,398
-34% -$2.88M
PSA.PRZ.CL
57
DELISTED
Public Storage
PSA.PRZ.CL
$5.96M 0.22%
+240,000
New +$5.91M
KMB icon
58
Kimberly-Clark
KMB
$35.6B
$5.87M 0.22%
55,015
-313
-0.6% -$33.3K
TCP
59
DELISTED
TC Pipelines LP
TCP
$5.71M 0.21%
110,478
-791
-0.7% -$40.4K
LULU icon
60
lululemon athletica
LULU
$12.6B
$5.59M 0.21%
+138,165
New +$6.3M
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.58M 0.21%
103,862
-1,041
-1% -$49.4K
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
$5.04M 0.19%
180,250
– –
NEE icon
63
NextEra Energy
NEE
$187B
$4.84M 0.18%
188,932
-4,000
-2% -$97.3K
MDT icon
64
Medtronic
MDT
$105B
$4.72M 0.17%
74,048
-1,664
-2% -$101K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 0.17%
109,209
-354
-0.3% -$14.9K
NVS icon
66
Novartis
NVS
$297B
$4.6M 0.17%
56,736
+558
+1% +$43.9K
CNP icon
67
CenterPoint Energy
CNP
$28.9B
$4.36M 0.16%
170,780
-250
-0.1% -$6.06K
EBAY icon
68
eBay
EBAY
$48.5B
$4.36M 0.16%
206,971
-984
-0.5% -$21.4K
TGT icon
69
Target
TGT
$61.1B
$4.33M 0.16%
74,656
-96,660
-56% -$5.69M
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$4.15M 0.15%
114,650
-1,300
-1% -$42.6K
JPM.PRB.CL
71
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.01M 0.15%
155,000
– –
GSH
72
DELISTED
Guangshen Railway Co. Ltd
GSH
$3.8M 0.14%
204,231
+813
+0.4% +$15.8K
FMS icon
73
Fresenius Medical Care
FMS
$13.1B
$3.62M 0.13%
108,136
-374
-0.3% -$12.5K
PSX icon
74
Phillips 66
PSX
$83B
$3.34M 0.12%
41,519
-172
-0.4% -$14.2K
ALL.PRE.CL
75
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.11M 0.12%
120,000
– –
1 2
3
4 5

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SIAU
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PGFC
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Everett Harris & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.