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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
+1.58%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$244M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$108M |
| 3 |
Costco
COST
|
+$104M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$94.2M |
| 5 |
Colgate-Palmolive
CL
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.96% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 16.76% |
| 4 | Communication Services | 11.79% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$371B
| $2.15M | 0.09% |
+48,593
| New | +$2.17M |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $2.15M | 0.09% |
+70,345
| New | +$2.1M |
|
|
AVB
78
DELISTED
AvalonBay Communities
AVB
| $2.07M | 0.09% |
+15,355
| New | +$2.05M |
|
79
Wells Fargo
WFC
$272B
| $2.04M | 0.09% |
+49,448
| New | +$1.93M |
|
80
National Grid
NGG
$78.5B
| $1.97M | 0.08% |
+35,977
| New | +$2.1M |
|
81
Pfizer
PFE
$162B
| $1.81M | 0.08% |
+68,101
| New | +$1.88M |
|
82
Novartis
NVS
$304B
| $1.79M | 0.07% |
+28,278
| New | +$1.84M |
|
83
Enterprise Products Partners
EPD
$84.1B
| $1.68M | 0.07% |
+54,048
| New | +$1.64M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.07% |
+19,505
| New | +$1.71M |
|
85
3M
MMM
$86.9B
| $1.58M | 0.07% |
+17,289
| New | +$1.57M |
|
86
Amgen
AMGN
$236B
| $1.54M | 0.06% |
+15,590
| New | +$1.62M |
|
87
Boston Properties
BXP
$10.8B
| $1.48M | 0.06% |
+14,000
| New | +$1.52M |
|
88
PLDT
PHI
$3.93B
| $1.46M | 0.06% |
+21,540
| New | +$1.53M |
|
|
CCV.CL
89
DELISTED
Comcast Corporation
CCV.CL
| $1.46M | 0.06% |
+59,900
| New | +$1.51M |
|
|
VMRK
90
Vivmark Residential
VMRK
$50.6B
| $1.45M | 0.06% |
+25,000
| New | +$1.44M |
|
91
Alliant Energy
LNT
$17.6B
| $1.39M | 0.06% |
+55,010
| New | +$1.4M |
|
|
USB.PRN.CL
92
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.35M | 0.06% |
+49,090
| New | +$1.37M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.28M | 0.05% |
+33,304
| New | +$1.38M |
|
|
K
94
DELISTED
Kellanova
K
| $1.25M | 0.05% |
+20,778
| New | +$1.25M |
|
95
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.25M | 0.05% |
+86,171
| New | +$1.27M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.2M | 0.05% |
+14,390
| New | +$1.25M |
|
|
SAN.PRE
97
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
| $1.18M | 0.05% |
+43,700
| New | +$1.2M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $1.12M | 0.05% |
+9,881
| New | +$1.18M |
|
99
Altria Group
MO
$115B
| $1.12M | 0.05% |
+31,992
| New | +$1.15M |
|
|
AES.PRC.CL
100
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.07M | 0.04% |
+21,120
| New | +$1.06M |
|
Similar funds
SFM
AC
MWM
BP
FWCM
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FPA
SC
Everett Harris & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Everett Harris & Co, which disclosed 217 positions worth $2.4B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,479 shares worth $249M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
- Everett Harris & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,479 shares worth $249M.
- Everett Harris & Co's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2013.
- Everett Harris & Co disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Everett Harris & Co's 13F filing for Q2 2013, filed 24 Jul 2013.