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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
NVO
Novo Nordisk
NVO
+$108M
3
COST icon
Costco
COST
+$104M
4
CHL
China Mobile Limited
CHL
+$94.2M
5
CL icon
Colgate-Palmolive
CL
+$92.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.81%
3 Healthcare 16.76%
4 Communication Services 11.79%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$12.4B
$576K 0.02%
+21,285
New +$608K
JCI icon
127
Johnson Controls International
JCI
$87.8B
$551K 0.02%
+14,709
New +$549K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$529K 0.02%
+9,465
New +$508K
T icon
129
AT&T
T
$176B
$514K 0.02%
+19,206
New +$534K
HR icon
130
Healthcare Realty
HR
$6.55B
$507K 0.02%
+22,573
New +$543K
CIG icon
131
CEMIG Preferred Shares
CIG
$6.12B
$474K 0.02%
+135,561
New +$548K
SLB icon
132
SLB Ltd
SLB
$85.3B
$455K 0.02%
+6,347
New +$470K
AXP icon
133
American Express
AXP
$220B
$452K 0.02%
+6,042
New +$430K
PX
134
DELISTED
Praxair Inc
PX
$450K 0.02%
+3,911
New +$445K
EPC icon
135
Edgewell Personal Care
EPC
$1.33B
$435K 0.02%
+5,841
New +$425K
LBTYA icon
136
Liberty Global Class A
LBTYA
$3.62B
$433K 0.02%
+14,283
New +$436K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$429K 0.02%
+2,674
New +$431K
AEP icon
138
American Electric Power
AEP
$67.8B
$420K 0.02%
+9,378
New +$450K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.62B
$416K 0.02%
+9,475
New +$492K
GDX icon
140
VanEck Gold Miners ETF
GDX
$30.2B
$413K 0.02%
+16,875
New +$493K
RTX icon
141
RTX Corp
RTX
$271B
$396K 0.02%
+6,768
New +$400K
CAT icon
142
Caterpillar
CAT
$374B
$395K 0.02%
+4,792
New +$408K
PSA.PRT.CL
143
DELISTED
Public Storage
PSA.PRT.CL
$394K 0.02%
+16,000
New +$410K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$390K 0.02%
+8,728
New +$379K
SNN icon
145
Smith & Nephew
SNN
$12.1B
$386K 0.02%
+17,210
New +$399K
HNP
146
DELISTED
Huaneng Power Intl, Inc.
HNP
$384K 0.02%
+10,000
New +$425K
ADRE
147
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$382K 0.02%
+11,120
New +$416K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$382K 0.02%
+6,190
New +$371K
USB icon
149
US Bancorp
USB
$98.7B
$365K 0.02%
+10,096
New +$346K
BEN icon
150
Franklin Templeton
BEN
$17.6B
$353K 0.01%
+7,785
New +$396K
4 5
6
7 8

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Everett Harris & Co, which disclosed 217 positions worth $2.4B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,479 shares worth $249M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,479 shares worth $249M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2013.
  • Everett Harris & Co disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Everett Harris & Co's 13F filing for Q2 2013, filed 24 Jul 2013.