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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$3.64M 0.13%
51,836
+11,689
+29% +$861K
FMS icon
77
Fresenius Medical Care
FMS
$13.2B
$3.6M 0.13%
103,752
-4,384
-4% -$151K
PSX icon
78
Phillips 66
PSX
$83.4B
$3.09M 0.11%
37,981
-3,538
-9% -$295K
ALL.PRE.CL
79
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.07M 0.11%
120,000
– –
TGT icon
80
Target
TGT
$62.3B
$3.04M 0.11%
48,471
-26,185
-35% -$1.59M
PM icon
81
Philip Morris
PM
$302B
$2.86M 0.1%
34,240
– –
EW icon
82
Edwards Lifesciences
EW
$49.1B
$2.76M 0.1%
161,874
– –
HD icon
83
Home Depot
HD
$330B
$2.75M 0.1%
29,945
+285
+1% +$24.4K
MRK icon
84
Merck
MRK
$324B
$2.67M 0.1%
47,157
– –
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.02B
$2.65M 0.1%
99,313
+1,505
+2% +$41.6K
WFC icon
86
Wells Fargo
WFC
$262B
$2.63M 0.1%
50,798
– –
IDU icon
87
iShares US Utilities ETF
IDU
$1.41B
$2.63M 0.09%
49,922
-2,832
-5% -$151K
BAC.PRW.CL
88
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.62M 0.09%
+105,000
New +$2.61M
BIDU icon
89
Baidu
BIDU
$36.3B
$2.54M 0.09%
11,617
-40
-0.3% -$8.46K
CCU icon
90
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.46M 0.09%
111,704
-3,620
-3% -$80.5K
PFE icon
91
Pfizer
PFE
$140B
$2.38M 0.09%
84,747
+1,913
+2% +$53.7K
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.29M 0.08%
17,840
-1,035
-5% -$140K
NGG icon
93
National Grid
NGG
$82.2B
$2.24M 0.08%
32,246
-1,451
-4% -$103K
AMGN icon
94
Amgen
AMGN
$203B
$2.19M 0.08%
15,590
+200
+1% +$26.1K
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.18M 0.08%
23,945
+240
+1% +$21.9K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$2.14M 0.08%
55,175
+1,325
+2% +$47.7K
USB icon
97
US Bancorp
USB
$99.5B
$2.14M 0.08%
51,126
+4,425
+9% +$187K
EPD icon
98
Enterprise Products Partners
EPD
$84.1B
$2.02M 0.07%
50,172
+1,334
+3% +$52.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.93M 0.07%
9,784
+900
+10% +$178K
TMO icon
100
Thermo Fisher Scientific
TMO
$207B
$1.58M 0.06%
12,985
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.