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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.31B
$625K 0.02%
17,458
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$603K 0.02%
7,235
-375
-5% -$31.2K
PCH
128
DELISTED
PotlatchDeltic
PCH
$598K 0.02%
15,445
+1,380
+10% +$54.7K
RYN icon
129
Rayonier
RYN
$6.49B
$566K 0.02%
18,208
+2,111
+13% +$63.5K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$565K 0.02%
117
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$545K 0.02%
9,050
– –
SNN icon
132
Smith & Nephew
SNN
$12.9B
$526K 0.02%
17,210
– –
MS.PRF icon
133
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$518K 0.02%
20,000
– –
RTX icon
134
RTX Corp
RTX
$287B
$515K 0.02%
7,006
– –
PX
135
DELISTED
Praxair Inc
PX
$512K 0.02%
3,911
– –
C.PRK
136
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
$511K 0.02%
19,600
+4,600
+31% +$118K
T icon
137
AT&T
T
$165B
$509K 0.02%
19,206
– –
GWW icon
138
W.W. Grainger
GWW
$65.3B
$497K 0.02%
1,968
+126
+7% +$31.4K
LMT icon
139
Lockheed Martin
LMT
$134B
$497K 0.02%
3,044
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$485K 0.02%
8,642
-814
-9% -$44.2K
SLB icon
141
SLB Ltd
SLB
$78.4B
$484K 0.02%
4,965
– –
AEP icon
142
American Electric Power
AEP
$73.7B
$475K 0.02%
9,378
– –
DAN icon
143
Dana Inc
DAN
$2.91B
$465K 0.02%
20,000
– –
AMZN icon
144
Amazon
AMZN
$2.5T
$462K 0.02%
27,460
+10,200
+59% +$189K
LUX
145
DELISTED
Luxottica Group
LUX
$460K 0.02%
7,970
+1,645
+26% +$88.2K
DMLP icon
146
Dorchester Minerals
DMLP
$1.34B
$458K 0.02%
17,485
– –
WOLF icon
147
Wolfspeed
WOLF
$1.2B
$452K 0.02%
8,000
– –
WY icon
148
Weyerhaeuser
WY
$17.3B
$449K 0.02%
15,315
-1,280
-8% -$38.5K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.02%
5,727
+345
+6% +$25.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$427K 0.02%
8,228
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.