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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$1.09M 0.04%
12,042
+6,000
+99% +$493K
USB icon
102
US Bancorp
USB
$99.6B
$1.09M 0.04%
26,996
+8,900
+49% +$341K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.04%
14,173
-50
-0.4% -$3.52K
CAH icon
104
Cardinal Health
CAH
$53.4B
$1.05M 0.04%
+15,784
New +$965K
OXY icon
105
Occidental Petroleum
OXY
$57B
$1.05M 0.04%
11,487
-109
-0.9% -$9.95K
AES.PRC.CL
106
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.04M 0.04%
20,645
-75
-0.4% -$3.77K
WFC.PRQ
107
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.03M 0.04%
43,725
+3,225
+8% +$77.4K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$1.01M 0.04%
64,980
-300
-0.5% -$4.43K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$978K 0.04%
12,131
– –
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$945K 0.04%
13,359
+56
+0.4% +$3.91K
STT icon
111
State Street
STT
$50.9B
$900K 0.03%
12,261
-1,600
-12% -$112K
EIX icon
112
Edison International
EIX
$30.7B
$805K 0.03%
17,385
-400
-2% -$18.9K
JCI icon
113
Johnson Controls International
JCI
$87.5B
$790K 0.03%
14,709
– –
INTC icon
114
Intel
INTC
$466B
$759K 0.03%
29,255
-1,800
-6% -$43.5K
RGP
115
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$756K 0.03%
28,775
-500
-2% -$12.7K
GAS
116
DELISTED
AGL Resources Inc
GAS
$745K 0.03%
15,777
– –
FMX icon
117
Fomento Económico Mexicano
FMX
$43.3B
$728K 0.03%
7,440
+75
+1% +$7.05K
KYE
118
DELISTED
Kayne Anderson Energy
KYE
$717K 0.03%
26,226
-751
-3% -$20.8K
JPM icon
119
JPMorgan Chase
JPM
$939B
$710K 0.03%
12,142
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.31B
$670K 0.03%
17,458
-60
-0.3% -$2.29K
SNA icon
121
Snap-on
SNA
$20.9B
$657K 0.02%
+6,000
New +$623K
HR icon
122
Healthcare Realty
HR
$7.42B
$641K 0.02%
32,573
+12,573
+63% +$267K
AGN
123
DELISTED
Allergan Inc
AGN
$636K 0.02%
+5,730
New +$547K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.02%
7,610
-125
-2% -$10.4K
BF.A icon
125
Brown-Forman Class A
BF.A
$12.3B
$620K 0.02%
20,998
+150
+0.7% +$4.33K
3 4
5
6 7

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.