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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
+1.9%
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
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.06%
13,185
+200
+2% +$25.8K
RTX icon
102
RTX Corp
RTX
$287B
$1.76M 0.06%
23,889
+5,069
+27% +$379K
MO icon
103
Altria Group
MO
$122B
$1.61M 0.06%
32,289
– –
LNT icon
104
Alliant Energy
LNT
$19.4B
$1.6M 0.05%
50,710
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.8B
$1.57M 0.05%
86,839
-378
-0.4% -$6.59K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.05%
47,614
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 0.05%
7,444
-1,455
-16% -$300K
CAH icon
108
Cardinal Health
CAH
$53.4B
$1.51M 0.05%
16,784
+1,000
+6% +$86.1K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$1.33M 0.05%
76,050
+720
+1% +$12.8K
K
110
DELISTED
Kellanova
K
$1.3M 0.04%
21,012
+852
+4% +$52.1K
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.28M 0.04%
48,350
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.04%
31,074
-450
-1% -$17.9K
PHI icon
113
PLDT
PHI
$4.25B
$1.17M 0.04%
18,711
-50
-0.3% -$3.36K
EIX icon
114
Edison International
EIX
$30.7B
$1.15M 0.04%
18,385
+1,000
+6% +$65.2K
C.PRK
115
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M 0.04%
40,045
+8,290
+26% +$222K
LULU icon
116
lululemon athletica
LULU
$13B
$1.09M 0.04%
16,990
-95
-0.6% -$6.09K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$1.03M 0.04%
28,546
-1,918
-6% -$69.3K
AES.PRC.CL
118
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$998K 0.03%
19,545
– –
INTC icon
119
Intel
INTC
$466B
$977K 0.03%
31,251
+177
+0.6% +$5.97K
AXP icon
120
American Express
AXP
$223B
$963K 0.03%
12,327
-60
-0.5% -$4.99K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$933K 0.03%
14,873
+540
+4% +$35.7K
RCI icon
122
Rogers Communications
RCI
$17.7B
$919K 0.03%
27,450
+2,000
+8% +$72.1K
LMNR icon
123
Limoneira
LMNR
$237M
$908K 0.03%
41,640
– –
STT icon
124
State Street
STT
$50.9B
$902K 0.03%
12,261
+500
+4% +$37.4K
SNA icon
125
Snap-on
SNA
$20.9B
$882K 0.03%
6,000
– –
3 4
5
6 7

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IMCOOI
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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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.