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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$3.2M 0.11%
58,959
+11,090
+23% +$622K
EMR icon
77
Emerson Electric
EMR
$77.9B
$3.18M 0.11%
57,345
+1,925
+3% +$113K
ALL.PRE.CL
78
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.15M 0.11%
120,000
– –
STT.PRE.CL
79
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.1M 0.11%
124,000
– –
LH icon
80
Labcorp
LH
$23.1B
$3.1M 0.11%
29,752
-873
-3% -$90.9K
PSX icon
81
Phillips 66
PSX
$80.7B
$3M 0.11%
37,296
+120
+0.3% +$9.54K
WFC icon
82
Wells Fargo
WFC
$267B
$2.95M 0.1%
52,404
+572
+1% +$31.9K
KMI icon
83
Kinder Morgan
KMI
$72.4B
$2.91M 0.1%
75,814
– –
PM icon
84
Philip Morris
PM
$296B
$2.76M 0.1%
34,376
+86
+0.3% +$7.08K
CP icon
85
Canadian Pacific Kansas City
CP
$82.5B
$2.75M 0.1%
85,925
-3,150
-4% -$112K
PFE icon
86
Pfizer
PFE
$143B
$2.71M 0.1%
85,346
+347
+0.4% +$11.3K
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.7M 0.09%
191,809
-59,291
-24% -$858K
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
$2.68M 0.09%
105,000
– –
IDU icon
89
iShares US Utilities ETF
IDU
$1.39B
$2.59M 0.09%
49,922
+200
+0.4% +$11K
BAC.PRY.CL
90
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.52M 0.09%
100,000
– –
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.51M 0.09%
82,500
– –
BIDU icon
92
Baidu
BIDU
$38.4B
$2.5M 0.09%
12,532
+150
+1% +$30.7K
AMGN icon
93
Amgen
AMGN
$201B
$2.42M 0.09%
15,788
– –
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$2.39M 0.08%
22,590
-1,025
-4% -$112K
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.24M 0.08%
23,570
– –
RTX icon
96
RTX Corp
RTX
$262B
$2.05M 0.07%
29,412
+5,523
+23% +$405K
NGG icon
97
National Grid
NGG
$82.1B
$2M 0.07%
32,151
+61
+0.2% +$3.99K
GSH
98
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.9M 0.07%
69,458
-120,612
-63% -$3.68M
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.82M 0.06%
16,460
– –
EWS icon
100
iShares MSCI Singapore ETF
EWS
$995M
$1.8M 0.06%
71,608
– –
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 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

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

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.