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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$1.53M 0.06%
110,484
-216
-0.2% -$3.07K
MO icon
102
Altria Group
MO
$122B
$1.48M 0.05%
32,289
– –
ERTH icon
103
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.45M 0.05%
49,500
– –
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.45M 0.05%
15,626
-7,182
-31% -$620K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.42M 0.05%
34,079
+1,625
+5% +$71.8K
LNT icon
106
Alliant Energy
LNT
$19.3B
$1.41M 0.05%
50,710
-2,000
-4% -$57.7K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.38M 0.05%
14,801
+2,670
+22% +$238K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.8B
$1.32M 0.05%
87,305
– –
PHI icon
109
PLDT
PHI
$4.28B
$1.29M 0.05%
18,761
-1,531
-8% -$111K
K
110
DELISTED
Kellanova
K
$1.27M 0.05%
22,024
+1,864
+9% +$112K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.05%
+33,750
New +$1.37M
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.25M 0.05%
35,384
-166
-0.5% -$6.09K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.23M 0.04%
48,025
– –
CAH icon
114
Cardinal Health
CAH
$53.3B
$1.18M 0.04%
15,784
– –
VUG icon
115
Vanguard Growth ETF
VUG
$217B
$1.16M 0.04%
69,750
-1,020
-1% -$17K
SLB icon
116
SLB Ltd
SLB
$78B
$1.13M 0.04%
11,088
+1,388
+14% +$151K
AXP icon
117
American Express
AXP
$220B
$1.08M 0.04%
12,387
+345
+3% +$31.1K
INTC icon
118
Intel
INTC
$482B
$1.08M 0.04%
31,074
+200
+0.6% +$6.77K
RTX icon
119
RTX Corp
RTX
$287B
$1.06M 0.04%
15,944
+8,938
+128% +$613K
OXY icon
120
Occidental Petroleum
OXY
$56.7B
$1.06M 0.04%
11,487
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.3B
$1.04M 0.04%
30,464
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.04%
13,088
+300
+2% +$25.3K
AGN
123
DELISTED
Allergan Inc
AGN
$1.02M 0.04%
5,730
– –
AES.PRC.CL
124
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1M 0.04%
19,545
-600
-3% -$30.8K
LMNR icon
125
Limoneira
LMNR
$238M
$986K 0.04%
41,640
-230
-0.5% -$5.28K
3 4
5
6 7

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WRCM
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SIAU
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Everett Harris & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.