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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$1.19M 0.04%
20,160
– –
WFC.PRQ
102
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.18M 0.04%
47,225
+3,500
+8% +$85.7K
CAH icon
103
Cardinal Health
CAH
$53.4B
$1.1M 0.04%
15,784
– –
AXP icon
104
American Express
AXP
$223B
$1.08M 0.04%
12,042
– –
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$1.08M 0.04%
69,420
+4,440
+7% +$68.9K
AES.PRC.CL
106
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.05M 0.04%
20,645
– –
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$1.05M 0.04%
30,464
-526
-2% -$18K
OXY icon
108
Occidental Petroleum
OXY
$57B
$1.05M 0.04%
11,487
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$986K 0.04%
12,623
-1,550
-11% -$118K
EIX icon
110
Edison International
EIX
$30.7B
$984K 0.04%
17,385
– –
LMNR icon
111
Limoneira
LMNR
$237M
$951K 0.04%
41,950
– –
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$897K 0.03%
12,131
– –
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$844K 0.03%
82,865
+24,865
+43% +$242K
STT icon
114
State Street
STT
$50.9B
$818K 0.03%
11,761
-500
-4% -$34.6K
INTC icon
115
Intel
INTC
$464B
$797K 0.03%
30,874
+1,619
+6% +$40.4K
RGP
116
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$783K 0.03%
28,775
– –
GAS
117
DELISTED
AGL Resources Inc
GAS
$772K 0.03%
15,777
– –
BF.A icon
118
Brown-Forman Class A
BF.A
$12.3B
$747K 0.03%
20,998
– –
AGN
119
DELISTED
Allergan Inc
AGN
$747K 0.03%
6,021
+291
+5% +$35.4K
HR icon
120
Healthcare Realty
HR
$7.42B
$742K 0.03%
32,573
– –
JPM icon
121
JPMorgan Chase
JPM
$939B
$737K 0.03%
12,142
– –
JCI icon
122
Johnson Controls International
JCI
$87.5B
$729K 0.03%
14,709
– –
SNA icon
123
Snap-on
SNA
$20.9B
$681K 0.03%
6,000
– –
EOG icon
124
EOG Resources
EOG
$78B
$672K 0.03%
6,856
+3,928
+134% +$350K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$635K 0.02%
42,735
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.