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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
76
iShares MSCI Singapore ETF
EWS
$1.01B
$2.6M 0.1%
99,658
-30
-0% -$755
MRK icon
77
Merck
MRK
$324B
$2.54M 0.09%
46,916
-1,048
-2% -$54.3K
WFC icon
78
Wells Fargo
WFC
$261B
$2.53M 0.09%
50,798
+850
+2% +$39.6K
PFE icon
79
Pfizer
PFE
$140B
$2.52M 0.09%
82,780
+6,176
+8% +$184K
HD icon
80
Home Depot
HD
$332B
$2.35M 0.09%
29,660
+80
+0.3% +$6.36K
NGG icon
81
National Grid
NGG
$81.9B
$2.29M 0.09%
34,474
-2,125
-6% -$137K
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$2.11M 0.08%
76,820
-2,000
-3% -$55.9K
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.01M 0.07%
18,540
+5,200
+39% +$533K
EW icon
84
Edwards Lifesciences
EW
$47.6B
$2M 0.07%
161,874
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$1.98M 0.07%
22,205
+1,490
+7% +$130K
AMGN icon
86
Amgen
AMGN
$203B
$1.91M 0.07%
15,490
– –
BIDU icon
87
Baidu
BIDU
$35.8B
$1.77M 0.07%
11,609
-46
-0.4% -$7.7K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.06%
48,838
-1,000
-2% -$33.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.06%
8,914
+240
+3% +$44K
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
$1.62M 0.06%
86,364
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$1.57M 0.06%
13,035
-100
-0.8% -$11.9K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.55M 0.06%
42,217
– –
LNT icon
93
Alliant Energy
LNT
$19.4B
$1.51M 0.06%
53,110
– –
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.5M 0.06%
21,957
+8,598
+64% +$597K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.8B
$1.36M 0.05%
86,675
-441
-0.5% -$6.59K
USB icon
96
US Bancorp
USB
$99.6B
$1.34M 0.05%
31,376
+4,380
+16% +$180K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.05%
31,729
-830
-3% -$32.6K
PHI icon
98
PLDT
PHI
$4.25B
$1.25M 0.05%
20,475
-590
-3% -$35.3K
MO icon
99
Altria Group
MO
$122B
$1.21M 0.05%
32,289
+297
+0.9% +$10.8K
EMR icon
100
Emerson Electric
EMR
$82.9B
$1.19M 0.04%
17,777
+2
+0% +$132
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
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.