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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Financials 19.07%
3 Healthcare 17.52%
4 Communication Services 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$74.7B
$3.29M 0.11%
43,351
-5,120
-11% -$346K
LH icon
77
Labcorp
LH
$26.5B
$3.27M 0.11%
35,281
-74,121
-68% -$6.55M
ALL.PRE.CL
78
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.16M 0.11%
120,000
– –
KMI icon
79
Kinder Morgan
KMI
$69.9B
$3.14M 0.11%
+74,301
New +$2.93M
HD icon
80
Home Depot
HD
$320B
$3.14M 0.11%
29,945
– –
STT.PRE.CL
81
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.13M 0.11%
+124,000
New +$3.1M
KMB icon
82
Kimberly-Clark
KMB
$34.9B
$3.09M 0.11%
26,720
-28,295
-51% -$3.14M
IDU icon
83
iShares US Utilities ETF
IDU
$1.32B
$2.95M 0.1%
49,922
– –
WFC icon
84
Wells Fargo
WFC
$272B
$2.79M 0.1%
50,798
– –
PM icon
85
Philip Morris
PM
$284B
$2.78M 0.1%
34,140
-100
-0.3% -$8.59K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.09%
80,770
+47,020
+139% +$1.6M
BAC.PRW.CL
87
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.69M 0.09%
105,000
– –
PSX icon
88
Phillips 66
PSX
$102B
$2.68M 0.09%
37,346
-635
-2% -$46.8K
BIDU icon
89
Baidu
BIDU
$33.7B
$2.65M 0.09%
11,634
+17
+0.1% +$3.9K
MRK icon
90
Merck
MRK
$371B
$2.53M 0.09%
46,633
-524
-1% -$29.2K
PFE icon
91
Pfizer
PFE
$162B
$2.53M 0.09%
85,485
+738
+0.9% +$21.2K
AMGN icon
92
Amgen
AMGN
$236B
$2.5M 0.09%
15,710
+120
+0.8% +$18.7K
CB
93
DELISTED
CHUBB CORPORATION
CB
$2.43M 0.08%
23,470
-475
-2% -$47.3K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$2.39M 0.08%
82,500
+33,000
+67% +$948K
USB icon
95
US Bancorp
USB
$98.7B
$2.36M 0.08%
52,416
+1,290
+3% +$55.5K
NGG icon
96
National Grid
NGG
$78.5B
$2.19M 0.07%
32,090
-156
-0.5% -$10.8K
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.3B
$2.13M 0.07%
81,608
-17,705
-18% -$466K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$2.13M 0.07%
53,275
-1,900
-3% -$71.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.83M 0.06%
8,899
-885
-9% -$178K
CCU icon
100
Compañía de Cervecerías Unidas
CCU
$2.19B
$1.82M 0.06%
98,173
-13,531
-12% -$276K
2 3
4
5 6

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.