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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
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.3B
$3.32M 0.11%
30,625
-4,656
-13% -$479K
ALL.PRE.CL
77
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.27M 0.11%
120,000
– –
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$3.25M 0.11%
89,075
-12,325
-12% -$455K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$3.19M 0.11%
75,814
+1,513
+2% +$62.6K
STT.PRE.CL
80
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.17M 0.11%
124,000
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$3.14M 0.11%
55,420
-78,105
-58% -$4.54M
PSX icon
82
Phillips 66
PSX
$82.9B
$2.92M 0.1%
37,176
-170
-0.5% -$12.5K
WFC icon
83
Wells Fargo
WFC
$261B
$2.82M 0.1%
51,832
+1,034
+2% +$55.9K
PFE icon
84
Pfizer
PFE
$140B
$2.81M 0.1%
84,999
-486
-0.6% -$15.5K
IDU icon
85
iShares US Utilities ETF
IDU
$1.41B
$2.78M 0.1%
49,722
-200
-0.4% -$11.6K
BAC.PRW.CL
86
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.71M 0.09%
105,000
– –
USB icon
87
US Bancorp
USB
$99.6B
$2.63M 0.09%
60,216
+7,800
+15% +$342K
MRK icon
88
Merck
MRK
$324B
$2.63M 0.09%
47,869
+1,236
+3% +$70K
PM icon
89
Philip Morris
PM
$301B
$2.58M 0.09%
34,290
+150
+0.4% +$12.2K
BIDU icon
90
Baidu
BIDU
$35.8B
$2.58M 0.09%
12,382
+748
+6% +$160K
BAC.PRY.CL
91
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.56M 0.09%
+100,000
New +$2.54M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$2.53M 0.09%
23,615
-3,105
-12% -$343K
AMGN icon
93
Amgen
AMGN
$203B
$2.52M 0.09%
15,788
+78
+0.5% +$12.3K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2.48M 0.09%
82,500
– –
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.38M 0.08%
23,570
+100
+0.4% +$10.1K
NGG icon
96
National Grid
NGG
$81.9B
$2M 0.07%
32,090
– –
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$1.91M 0.07%
53,125
-150
-0.3% -$5.75K
CCU icon
98
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.89M 0.06%
91,007
-7,166
-7% -$135K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.01B
$1.83M 0.06%
71,608
-10,000
-12% -$255K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.83M 0.06%
16,460
+100
+0.6% +$11.1K
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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MAM
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Everett Harris & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.