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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
+3.31%
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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$3.56M
2
TGT icon
Target
TGT
+$3.45M
3
PETM
PETSMART INC
PETM
+$3.32M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
VFC icon
VF Corp
VFC
+$2.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.2M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$287B
$459K 0.02%
6,768
– –
AXP icon
127
American Express
AXP
$223B
$456K 0.02%
6,042
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$455K 0.02%
9,050
– –
SLB icon
129
SLB Ltd
SLB
$78.4B
$439K 0.02%
4,965
-1,382
-22% -$114K
SNN icon
130
Smith & Nephew
SNN
$12.9B
$430K 0.02%
17,210
– –
GDX icon
131
VanEck Gold Miners ETF
GDX
$23B
$422K 0.02%
16,875
– –
HR icon
132
Healthcare Realty
HR
$7.42B
$421K 0.02%
20,000
-2,573
-11% -$55.5K
BEE
133
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$417K 0.02%
48,000
+20,000
+71% +$174K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.05B
$416K 0.02%
8,675
-800
-8% -$35.6K
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$411K 0.02%
11,120
– –
AEP icon
136
American Electric Power
AEP
$73.7B
$407K 0.02%
9,378
– –
CELG
137
DELISTED
Celgene Corp
CELG
$402K 0.02%
5,210
– –
CAT icon
138
Caterpillar
CAT
$409B
$400K 0.02%
4,792
– –
HNP
139
DELISTED
Huaneng Power Intl, Inc.
HNP
$398K 0.02%
9,945
-55
-0.6% -$2.23K
BEN icon
140
Franklin Resources
BEN
$16.9B
$394K 0.02%
7,786
+1
+0% +$48
LMT icon
141
Lockheed Martin
LMT
$134B
$388K 0.02%
3,044
-200
-6% -$24.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$381K 0.02%
8,228
-500
-6% -$21.9K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$370K 0.02%
6,190
– –
EPC icon
144
Edgewell Personal Care
EPC
$1.27B
$366K 0.01%
5,416
-425
-7% -$31.4K
CIG icon
145
CEMIG Preferred Shares
CIG
$6.09B
$361K 0.01%
107,117
-28,444
-21% -$96.5K
IDA icon
146
Idacorp
IDA
$8.23B
$351K 0.01%
7,250
-70
-1% -$3.48K
EW icon
147
Edwards Lifesciences
EW
$47.6B
$347K 0.01%
29,874
– –
BA icon
148
Boeing
BA
$165B
$343K 0.01%
2,922
-200
-6% -$21.5K
PSA icon
149
Public Storage
PSA
$60.2B
$343K 0.01%
2,138
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.01%
5,382
– –
4 5
6
7 8

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WRCM
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WF
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SIAU
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PGFC
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Everett Harris & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Everett Harris & Co held 227 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q3 2013 filing shows 10 new, 55 increased, 74 reduced and 26 closed positions. Its largest new stake was Fresenius Medical Care: 109,234 shares worth $3.54M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q3 2013 buy was Fresenius Medical Care: 109,234 shares worth $3.54M.
  • Everett Harris & Co added most to Target in Q3 2013, an estimated $3.45M increase.
  • Everett Harris & Co's biggest Q3 2013 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $11.2M.
  • Everett Harris & Co fully exited PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q3 2013, selling an estimated $4.32M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.45B portfolio in Q3 2013.
  • Everett Harris & Co opened 10 new positions and closed 26 in Q3 2013.
  • Everett Harris & Co's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.