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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
+3.31%
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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$3.56M
2
TGT icon
Target
TGT
+$3.45M
3
PETM
PETSMART INC
PETM
+$3.32M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
VFC icon
VF Corp
VFC
+$2.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.2M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$2.04M 0.08%
20,435
+3,146
+18% +$306K
AVB icon
77
AvalonBay Communities
AVB
$27.1B
$1.95M 0.08%
15,355
– –
NVS icon
78
Novartis
NVS
$295B
$1.94M 0.08%
28,278
– –
PFE icon
79
Pfizer
PFE
$140B
$1.86M 0.08%
68,101
– –
BIDU icon
80
Baidu
BIDU
$35.8B
$1.8M 0.07%
11,630
+875
+8% +$113K
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.77M 0.07%
48,717
-48,089
-50% -$1.76M
AMGN icon
82
Amgen
AMGN
$203B
$1.73M 0.07%
15,490
-100
-0.6% -$10.8K
CB
83
DELISTED
CHUBB CORPORATION
CB
$1.71M 0.07%
19,130
-375
-2% -$32.4K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$1.59M 0.07%
52,238
-1,810
-3% -$55.3K
BXP icon
85
Boston Properties
BXP
$11B
$1.5M 0.06%
14,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.06%
8,674
+6,000
+224% +$1.01M
PHI icon
87
PLDT
PHI
$4.25B
$1.43M 0.06%
21,140
-400
-2% -$27K
EQR icon
88
Equity Residential
EQR
$25.4B
$1.34M 0.05%
25,000
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.05%
32,704
-600
-2% -$23.8K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18.8B
$1.32M 0.05%
87,683
+1,512
+2% +$22K
LNT icon
91
Alliant Energy
LNT
$19.4B
$1.32M 0.05%
53,310
-1,700
-3% -$43.5K
K
92
DELISTED
Kellanova
K
$1.11M 0.05%
20,160
-618
-3% -$36.9K
MO icon
93
Altria Group
MO
$122B
$1.1M 0.04%
31,992
– –
LMNR icon
94
Limoneira
LMNR
$237M
$1.08M 0.04%
41,950
– –
AES.PRC.CL
95
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.04M 0.04%
20,720
-400
-2% -$20.1K
OXY icon
96
Occidental Petroleum
OXY
$57B
$1.04M 0.04%
11,596
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$979K 0.04%
14,223
+300
+2% +$20.5K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$974K 0.04%
30,990
-27
-0.1% -$838
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$968K 0.04%
12,131
– –
WFC.PRQ
100
DELISTED
Wells Fargo & Co.
WFC.PRQ
$967K 0.04%
+40,500
New +$978K
2 3
4
5 6

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PA
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WRCM
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SIAU
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PGFC
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Everett Harris & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Everett Harris & Co held 227 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q3 2013 filing shows 10 new, 55 increased, 74 reduced and 26 closed positions. Its largest new stake was Fresenius Medical Care: 109,234 shares worth $3.54M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q3 2013 buy was Fresenius Medical Care: 109,234 shares worth $3.54M.
  • Everett Harris & Co added most to Target in Q3 2013, an estimated $3.45M increase.
  • Everett Harris & Co's biggest Q3 2013 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $11.2M.
  • Everett Harris & Co fully exited PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q3 2013, selling an estimated $4.32M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.45B portfolio in Q3 2013.
  • Everett Harris & Co opened 10 new positions and closed 26 in Q3 2013.
  • Everett Harris & Co's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.