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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$1.77M 0.06%
53,125
– –
CCU icon
102
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.75M 0.06%
82,730
-8,277
-9% -$182K
JPM.PRG
103
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.73M 0.06%
+70,000
New +$1.72M
TMO icon
104
Thermo Fisher Scientific
TMO
$202B
$1.7M 0.06%
13,085
-100
-0.8% -$13K
C.PRK
105
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
$1.64M 0.06%
61,520
+21,475
+54% +$579K
MO icon
106
Altria Group
MO
$122B
$1.58M 0.06%
32,289
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18B
$1.54M 0.05%
86,839
– –
LNT icon
108
Alliant Energy
LNT
$19.6B
$1.45M 0.05%
50,110
-600
-1% -$18.2K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.44M 0.05%
6,994
-450
-6% -$94.6K
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$1.42M 0.05%
47,614
– –
CAH icon
111
Cardinal Health
CAH
$53.6B
$1.4M 0.05%
16,784
– –
VUG icon
112
Vanguard Growth ETF
VUG
$224B
$1.36M 0.05%
76,380
+330
+0.4% +$6K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.23M 0.04%
48,350
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$1.17M 0.04%
28,546
– –
AMZN icon
115
Amazon
AMZN
$2.69T
$1.17M 0.04%
53,940
+11,480
+27% +$240K
PHI icon
116
PLDT
PHI
$4.21B
$1.16M 0.04%
18,661
-50
-0.3% -$3.19K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.15M 0.04%
28,971
-2,103
-7% -$88K
K
118
DELISTED
Kellanova
K
$1.1M 0.04%
18,776
-2,236
-11% -$134K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.04%
19,198
+4,325
+29% +$268K
WMB icon
120
Williams Companies
WMB
$91.4B
$1.09M 0.04%
+19,034
New +$981K
LULU icon
121
lululemon athletica
LULU
$13.5B
$1.07M 0.04%
16,390
-600
-4% -$39K
RCI icon
122
Rogers Communications
RCI
$18.8B
$1.04M 0.04%
29,170
+1,720
+6% +$60K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.03M 0.04%
+21,455
New +$1.09M
EIX icon
124
Edison International
EIX
$30B
$1.02M 0.04%
18,385
– –
JPM icon
125
JPMorgan Chase
JPM
$912B
$998K 0.04%
14,734
+578
+4% +$37.7K
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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BCWM
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Everett Harris & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

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

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.