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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
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$7.09M 0.24%
108,832
-235
-0.2% -$15.4K
EXPD icon
52
Expeditors International
EXPD
$22.9B
$6.94M 0.24%
144,000
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.63M 0.23%
111,119
-23
-0% -$1.46K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$6.3M 0.22%
76,326
+131
+0.2% +$10.5K
PSA.PRZ.CL
55
DELISTED
Public Storage
PSA.PRZ.CL
$6.21M 0.21%
240,000
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.13M 0.21%
76,185
-10,680
-12% -$857K
JPM.PRE.CL
57
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.6M 0.19%
216,000
– –
MDT icon
58
Medtronic
MDT
$107B
$5.54M 0.19%
71,043
-45
-0.1% -$3.41K
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.11M 0.18%
102,568
-325
-0.3% -$16.4K
WFC.PRR
60
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
$5.09M 0.17%
180,250
– –
NVS icon
61
Novartis
NVS
$295B
$5.03M 0.17%
56,968
+190
+0.3% +$16.9K
EBAY icon
62
eBay
EBAY
$48.6B
$4.94M 0.17%
203,409
-5,940
-3% -$142K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 0.16%
114,825
+1,940
+2% +$78.9K
GSH
64
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.39M 0.15%
190,070
-500
-0.3% -$12.3K
NEE icon
65
NextEra Energy
NEE
$187B
$4.3M 0.15%
165,448
– –
FMS icon
66
Fresenius Medical Care
FMS
$13.2B
$4.26M 0.15%
102,722
– –
VOD icon
67
Vodafone
VOD
$34.9B
$4.23M 0.15%
129,477
-649
-0.5% -$22.3K
JPM.PRF.CL
68
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M 0.14%
+165,000
New +$4.15M
JPM.PRB.CL
69
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.17M 0.14%
155,000
– –
EW icon
70
Edwards Lifesciences
EW
$47.6B
$3.99M 0.14%
167,874
+6,000
+4% +$135K
CNP icon
71
CenterPoint Energy
CNP
$29.1B
$3.84M 0.13%
187,935
+10,045
+6% +$219K
WFC.PRT
72
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.8M 0.13%
147,000
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.61M 0.12%
251,100
-135,385
-35% -$1.96M
TGT icon
74
Target
TGT
$62.1B
$3.48M 0.12%
42,374
-977
-2% -$75.5K
HD icon
75
Home Depot
HD
$332B
$3.4M 0.12%
29,957
+12
+0% +$1.32K
1 2
3
4 5

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Everett Harris & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.