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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.4M 0.05%
32,454
+725
+2% +$30.8K
PHI icon
102
PLDT
PHI
$4.17B
$1.37M 0.05%
20,292
-183
-0.9% -$11.9K
MO icon
103
Altria Group
MO
$120B
$1.35M 0.05%
32,289
– –
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.34M 0.05%
35,550
-6,667
-16% -$249K
WFC.PRQ
105
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.25M 0.05%
48,025
+800
+2% +$20.5K
K
106
DELISTED
Kellanova
K
$1.24M 0.05%
20,160
– –
EMR icon
107
Emerson Electric
EMR
$81.2B
$1.18M 0.04%
17,777
– –
VUG icon
108
Vanguard Growth ETF
VUG
$217B
$1.17M 0.04%
70,770
+1,350
+2% +$21.4K
MDLZ icon
109
Mondelez International
MDLZ
$77.1B
$1.15M 0.04%
30,464
– –
SLB icon
110
SLB Ltd
SLB
$70.6B
$1.14M 0.04%
9,700
+4,735
+95% +$488K
AXP icon
111
American Express
AXP
$233B
$1.14M 0.04%
12,042
– –
OXY icon
112
Occidental Petroleum
OXY
$57.3B
$1.13M 0.04%
11,487
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.04%
12,788
+165
+1% +$13.7K
KEYW
114
DELISTED
The KEYW Holding Corporation
KEYW
$1.09M 0.04%
86,364
– –
CAH icon
115
Cardinal Health
CAH
$52.9B
$1.08M 0.04%
15,784
– –
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.04%
+8,000
New +$1.07M
AES.PRC.CL
117
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.04M 0.04%
20,145
-500
-2% -$25.7K
EIX icon
118
Edison International
EIX
$30.6B
$1.01M 0.04%
17,385
– –
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$997K 0.04%
12,131
– –
AGN
120
DELISTED
Allergan Inc
AGN
$970K 0.04%
5,730
-291
-5% -$45.3K
INTC icon
121
Intel
INTC
$504B
$954K 0.04%
30,874
– –
RGP
122
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$927K 0.03%
28,775
– –
LMNR icon
123
Limoneira
LMNR
$238M
$920K 0.03%
41,870
-80
-0.2% -$1.8K
GAS
124
DELISTED
AGL Resources Inc
GAS
$866K 0.03%
15,732
-45
-0.3% -$2.37K
STT icon
125
State Street
STT
$50.6B
$791K 0.03%
11,761
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.