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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
+5.33%
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
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.81M 0.06%
16,360
-1,480
-8% -$172K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.79M 0.06%
125,484
+15,000
+14% +$208K
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$1.72M 0.06%
47,614
-2,558
-5% -$94.6K
LNT icon
104
Alliant Energy
LNT
$19.6B
$1.68M 0.06%
50,710
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$1.63M 0.06%
12,985
– –
MO icon
106
Altria Group
MO
$122B
$1.59M 0.05%
32,289
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18B
$1.45M 0.05%
87,217
-88
-0.1% -$1.4K
RTX icon
108
RTX Corp
RTX
$262B
$1.36M 0.05%
18,820
+2,876
+18% +$196K
VUG icon
109
Vanguard Growth ETF
VUG
$224B
$1.31M 0.04%
75,330
+5,580
+8% +$94.9K
CAH icon
110
Cardinal Health
CAH
$53.6B
$1.27M 0.04%
15,784
– –
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.24M 0.04%
48,350
+325
+0.7% +$8.38K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.24M 0.04%
31,524
-2,555
-7% -$104K
K
113
DELISTED
Kellanova
K
$1.24M 0.04%
20,160
-1,864
-8% -$112K
PHI icon
114
PLDT
PHI
$4.21B
$1.19M 0.04%
18,761
– –
AGN
115
DELISTED
Allergan Inc
AGN
$1.15M 0.04%
5,430
-300
-5% -$59.7K
AXP icon
116
American Express
AXP
$247B
$1.15M 0.04%
12,387
– –
EIX icon
117
Edison International
EIX
$30B
$1.14M 0.04%
17,385
– –
INTC icon
118
Intel
INTC
$487B
$1.13M 0.04%
31,074
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$1.11M 0.04%
30,464
– –
LMNR icon
120
Limoneira
LMNR
$254M
$1.04M 0.04%
41,640
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$997K 0.03%
14,333
+1,245
+10% +$89.7K
AES.PRC.CL
122
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$995K 0.03%
19,545
– –
RCI icon
123
Rogers Communications
RCI
$18.8B
$989K 0.03%
25,450
+550
+2% +$21.2K
LULU icon
124
lululemon athletica
LULU
$13.5B
$953K 0.03%
17,085
-120,980
-88% -$5.52M
STT icon
125
State Street
STT
$51.4B
$923K 0.03%
11,761
– –
3 4
5
6 7

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

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

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.