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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$2.35M 0.09%
78,820
-2,250
-3% -$67.2K
NGG icon
77
National Grid
NGG
$81.9B
$2.31M 0.09%
36,599
– –
MRK icon
78
Merck
MRK
$324B
$2.29M 0.09%
47,964
-629
-1% -$28.8K
WFC icon
79
Wells Fargo
WFC
$261B
$2.27M 0.08%
49,948
– –
PFE icon
80
Pfizer
PFE
$140B
$2.23M 0.08%
76,604
+8,503
+12% +$247K
BIDU icon
81
Baidu
BIDU
$35.8B
$2.07M 0.08%
11,655
+25
+0.2% +$4.04K
CB
82
DELISTED
CHUBB CORPORATION
CB
$2M 0.07%
20,715
+1,585
+8% +$148K
EW icon
83
Edwards Lifesciences
EW
$47.6B
$1.77M 0.07%
161,874
+132,000
+442% +$1.49M
AMGN icon
84
Amgen
AMGN
$203B
$1.77M 0.07%
15,490
– –
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$1.65M 0.06%
49,838
-2,400
-5% -$74.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 0.06%
8,674
– –
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.46M 0.05%
+13,340
New +$1.53M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.05%
13,135
+5,000
+61% +$497K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.46M 0.05%
42,217
-6,500
-13% -$238K
BXP icon
90
Boston Properties
BXP
$11B
$1.41M 0.05%
14,000
– –
LNT icon
91
Alliant Energy
LNT
$19.4B
$1.37M 0.05%
53,110
-200
-0.4% -$5.16K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.05%
32,559
-145
-0.4% -$6.07K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.8B
$1.36M 0.05%
87,116
-567
-0.6% -$8.66K
PHI icon
94
PLDT
PHI
$4.25B
$1.27M 0.05%
21,065
-75
-0.4% -$4.78K
EMR icon
95
Emerson Electric
EMR
$82.9B
$1.25M 0.05%
17,775
+4,000
+29% +$267K
MO icon
96
Altria Group
MO
$122B
$1.23M 0.05%
31,992
– –
KEYW
97
DELISTED
The KEYW Holding Corporation
KEYW
$1.16M 0.04%
+86,364
New +$1.08M
K
98
DELISTED
Kellanova
K
$1.16M 0.04%
20,160
– –
LMNR icon
99
Limoneira
LMNR
$237M
$1.11M 0.04%
41,950
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$1.09M 0.04%
30,990
– –
2 3
4
5 6

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.