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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.8B
$7.76M 0.28%
149,950
-19,369
-11% -$1.03M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.66M 0.28%
95,690
-19,850
-17% -$1.59M
TCP
53
DELISTED
TC Pipelines LP
TCP
$7.4M 0.27%
109,337
-1,141
-1% -$63.8K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$7.11M 0.26%
+60,777
New +$6.96M
EMR icon
55
Emerson Electric
EMR
$83.1B
$6.19M 0.22%
98,885
+81,108
+456% +$5.27M
IBA
56
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.15M 0.22%
103,006
-856
-0.8% -$48.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$6.05M 0.22%
102,039
-700
-0.7% -$45.9K
PSA.PRZ.CL
58
DELISTED
Public Storage
PSA.PRZ.CL
$5.98M 0.22%
240,000
– –
SBUX icon
59
Starbucks
SBUX
$118B
$5.94M 0.21%
157,336
+2,040
+1% +$78.9K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$5.84M 0.21%
144,000
– –
LULU icon
61
lululemon athletica
LULU
$13B
$5.8M 0.21%
138,065
-100
-0.1% -$4.03K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$5.67M 0.2%
55,015
– –
JPM.PRE.CL
63
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.39M 0.19%
+216,000
New +$5.37M
VOD icon
64
Vodafone
VOD
$35B
$5.15M 0.19%
156,655
-164,446
-51% -$5.48M
WFC.PRR
65
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
$4.98M 0.18%
180,250
– –
EBAY icon
66
eBay
EBAY
$48.5B
$4.88M 0.18%
204,597
-2,374
-1% -$52.8K
NVS icon
67
Novartis
NVS
$294B
$4.79M 0.17%
56,778
+42
+0.1% +$3.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 0.16%
109,179
-30
-0% -$1.33K
CP icon
69
Canadian Pacific Kansas City
CP
$82.2B
$4.55M 0.16%
109,725
-4,925
-4% -$193K
MDT icon
70
Medtronic
MDT
$106B
$4.49M 0.16%
72,548
-1,500
-2% -$95.4K
NEE icon
71
NextEra Energy
NEE
$186B
$4.43M 0.16%
188,932
– –
CNP icon
72
CenterPoint Energy
CNP
$29.1B
$4.33M 0.16%
177,155
+6,375
+4% +$157K
GSH
73
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.07M 0.15%
206,768
+2,537
+1% +$51.2K
JPM.PRB.CL
74
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$3.96M 0.14%
155,000
– –
WFC.PRT
75
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.65M 0.13%
+147,000
New +$3.63M
1 2
3
4 5

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SIAU
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PGFC
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Everett Harris & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.