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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$598K 0.02%
+117
New +$594K
PCH
127
DELISTED
PotlatchDeltic
PCH
$587K 0.02%
14,065
-1,175
-8% -$47.6K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$562K 0.02%
+42,735
New +$587K
BEE
129
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$548K 0.02%
58,000
+10,000
+21% +$88.5K
WY icon
130
Weyerhaeuser
WY
$17.3B
$524K 0.02%
16,595
-2,400
-13% -$71.8K
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.31B
$515K 0.02%
14,040
-243
-2% -$8.15K
T icon
132
AT&T
T
$165B
$510K 0.02%
19,206
– –
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$510K 0.02%
9,456
– –
PX
134
DELISTED
Praxair Inc
PX
$509K 0.02%
3,911
– –
RTX icon
135
RTX Corp
RTX
$287B
$502K 0.02%
7,006
+238
+4% +$16.2K
MS.PRF icon
136
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$501K 0.02%
+20,000
New +$499K
WOLF icon
137
Wolfspeed
WOLF
$1.2B
$500K 0.02%
+8,000
New +$494K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$495K 0.02%
9,050
– –
SNN icon
139
Smith & Nephew
SNN
$12.9B
$494K 0.02%
17,210
– –
GWW icon
140
W.W. Grainger
GWW
$65.3B
$470K 0.02%
1,842
-5
-0.3% -$1.3K
RYN icon
141
Rayonier
RYN
$6.49B
$459K 0.02%
16,097
-4,760
-23% -$154K
DMLP icon
142
Dorchester Minerals
DMLP
$1.34B
$454K 0.02%
+17,485
New +$429K
LMT icon
143
Lockheed Martin
LMT
$134B
$453K 0.02%
3,044
– –
BEN icon
144
Franklin Resources
BEN
$16.9B
$450K 0.02%
7,786
– –
SLB icon
145
SLB Ltd
SLB
$77.8B
$447K 0.02%
4,965
– –
CELG
146
DELISTED
Celgene Corp
CELG
$440K 0.02%
5,210
– –
AEP icon
147
American Electric Power
AEP
$73.7B
$438K 0.02%
9,378
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$437K 0.02%
8,228
– –
EPC icon
149
Edgewell Personal Care
EPC
$1.27B
$435K 0.02%
5,416
– –
BA icon
150
Boeing
BA
$165B
$419K 0.02%
3,072
+150
+5% +$19.5K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.