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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
+1.58%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
NVO
Novo Nordisk
NVO
+$108M
3
COST icon
Costco
COST
+$104M
4
CHL
China Mobile Limited
CHL
+$94.2M
5
CL icon
Colgate-Palmolive
CL
+$92.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.81%
3 Healthcare 16.76%
4 Communication Services 11.79%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.04%
+12,131
New +$1.06M
BIDU icon
102
Baidu
BIDU
$33.7B
$1.02M 0.04%
+10,755
New +$991K
OXY icon
103
Occidental Petroleum
OXY
$60B
$991K 0.04%
+11,596
New +$980K
EIX icon
104
Edison International
EIX
$21.8B
$958K 0.04%
+19,902
New +$983K
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$925K 0.04%
+12,224
New +$935K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$923K 0.04%
+13,923
New +$951K
STT icon
107
State Street
STT
$53.4B
$893K 0.04%
+13,701
New +$852K
MDLZ icon
108
Mondelez International
MDLZ
$78.2B
$885K 0.04%
+31,017
New +$944K
LMNR icon
109
Limoneira
LMNR
$272M
$870K 0.04%
+41,950
New +$813K
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$843K 0.04%
+31,275
New +$813K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$810K 0.03%
+62,190
New +$820K
KYE
112
DELISTED
Kayne Anderson Energy
KYE
$807K 0.03%
+26,977
New +$801K
FMX icon
113
Fomento Económico Mexicano
FMX
$41B
$781K 0.03%
+7,565
New +$841K
RYN icon
114
Rayonier
RYN
$6.09B
$781K 0.03%
+20,798
New +$805K
INTC icon
115
Intel
INTC
$506B
$769K 0.03%
+31,733
New +$750K
EMR icon
116
Emerson Electric
EMR
$85.2B
$751K 0.03%
+13,775
New +$775K
USB.PRM
117
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$741K 0.03%
+26,365
New +$777K
TMO icon
118
Thermo Fisher Scientific
TMO
$227B
$716K 0.03%
+8,460
New +$704K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$714K 0.03%
+36,500
New +$746K
GAS
120
DELISTED
AGL Resources Inc
GAS
$686K 0.03%
+15,994
New +$687K
JPM icon
121
JPMorgan Chase
JPM
$953B
$641K 0.03%
+12,142
New +$617K
PCH
122
DELISTED
PotlatchDeltic
PCH
$615K 0.03%
+15,205
New +$698K
WY icon
123
Weyerhaeuser
WY
$16.6B
$603K 0.03%
+21,180
New +$640K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.28B
$596K 0.02%
+18,318
New +$659K
BEE.PRB
125
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
$588K 0.02%
+24,390
New +$604K
3 4
5
6 7

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Everett Harris & Co, which disclosed 217 positions worth $2.4B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,479 shares worth $249M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,479 shares worth $249M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2013.
  • Everett Harris & Co disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Everett Harris & Co's 13F filing for Q2 2013, filed 24 Jul 2013.