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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Financials 19.07%
3 Healthcare 17.52%
4 Communication Services 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$7.68M 0.26%
100,839
-1,200
-1% -$80.2K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.44M 0.25%
118,992
-2,813
-2% -$182K
YUM icon
53
Yum! Brands
YUM
$41.1B
$7.16M 0.25%
136,777
-13,173
-9% -$686K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46.5B
$6.95M 0.24%
86,865
-8,825
-9% -$708K
EXPD icon
55
Expeditors International
EXPD
$24.5B
$6.42M 0.22%
144,000
– –
SBUX icon
56
Starbucks
SBUX
$119B
$6.34M 0.22%
154,476
-2,860
-2% -$112K
PSA.PRZ.CL
57
DELISTED
Public Storage
PSA.PRZ.CL
$6.06M 0.21%
240,000
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$5.78M 0.2%
76,195
+24,359
+47% +$1.81M
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.56M 0.19%
386,485
-174,122
-31% -$2.67M
JPM.PRE.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.52M 0.19%
216,000
– –
MDT icon
61
Medtronic
MDT
$120B
$5.13M 0.18%
71,088
-1,460
-2% -$101K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.13M 0.18%
102,893
-113
-0.1% -$6.35K
WFC.PRR
63
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
$5M 0.17%
180,250
– –
EBAY icon
64
eBay
EBAY
$46B
$4.95M 0.17%
209,349
+4,752
+2% +$108K
NVS icon
65
Novartis
NVS
$304B
$4.71M 0.16%
56,778
– –
GSH
66
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.6M 0.16%
190,570
-16,198
-8% -$346K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.52M 0.15%
112,885
+3,706
+3% +$153K
VOD icon
68
Vodafone
VOD
$39.1B
$4.45M 0.15%
130,126
-26,529
-17% -$894K
NEE icon
69
NextEra Energy
NEE
$174B
$4.4M 0.15%
165,448
-23,484
-12% -$593K
CNP icon
70
CenterPoint Energy
CNP
$26.1B
$4.17M 0.14%
177,890
+735
+0.4% +$17.5K
JPM.PRB.CL
71
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.09M 0.14%
155,000
– –
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$3.91M 0.13%
101,400
-8,325
-8% -$330K
FMS icon
73
Fresenius Medical Care
FMS
$12.1B
$3.81M 0.13%
102,722
-1,030
-1% -$37.1K
WFC.PRT
74
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.73M 0.13%
147,000
– –
EW icon
75
Edwards Lifesciences
EW
$51.8B
$3.44M 0.12%
161,874
– –
1 2
3
4 5

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SFM
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
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SC
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Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.