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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.41B
$2.94M 0.11%
52,754
-432
-0.8% -$23.1K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$2.93M 0.11%
+40,147
New +$2.88M
PM icon
78
Philip Morris
PM
$298B
$2.89M 0.11%
34,240
– –
CCU icon
79
Compañía de Cervecerías Unidas
CCU
$2.11B
$2.7M 0.1%
115,324
-2,610
-2% -$60.2K
WFC icon
80
Wells Fargo
WFC
$261B
$2.67M 0.1%
50,798
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.01B
$2.65M 0.1%
97,808
-1,850
-2% -$50.3K
MRK icon
82
Merck
MRK
$322B
$2.6M 0.1%
47,157
+241
+0.5% +$13.1K
NGG icon
83
National Grid
NGG
$82B
$2.42M 0.09%
33,697
-777
-2% -$53.8K
HD icon
84
Home Depot
HD
$324B
$2.4M 0.09%
29,660
– –
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.37M 0.09%
18,875
+335
+2% +$39.5K
PFE icon
86
Pfizer
PFE
$143B
$2.33M 0.09%
82,834
+54
+0.1% +$1.54K
EW icon
87
Edwards Lifesciences
EW
$48.3B
$2.32M 0.09%
161,874
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$2.19M 0.08%
23,705
+1,500
+7% +$138K
BIDU icon
89
Baidu
BIDU
$36.5B
$2.18M 0.08%
11,657
+48
+0.4% +$7.86K
USB icon
90
US Bancorp
USB
$98.7B
$2.02M 0.07%
46,701
+15,325
+49% +$640K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$1.99M 0.07%
53,850
-22,970
-30% -$707K
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$1.91M 0.07%
48,838
– –
AMGN icon
93
Amgen
AMGN
$201B
$1.82M 0.07%
15,390
-100
-0.6% -$11.6K
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.74M 0.06%
22,808
+851
+4% +$60.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.74M 0.06%
8,884
-30
-0.3% -$5.7K
ERTH icon
96
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.63M 0.06%
+49,500
New +$1.6M
LNT icon
97
Alliant Energy
LNT
$19.2B
$1.6M 0.06%
52,710
-400
-0.8% -$11.6K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.59M 0.06%
+110,700
New +$1.54M
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.06%
12,985
-50
-0.4% -$5.88K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.9B
$1.45M 0.05%
87,305
+630
+0.7% +$10.1K
2 3
4
5 6

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.