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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
126
Healthcare Realty
HR
$7.33B
$784K 0.03%
32,573
– –
JCI icon
127
Johnson Controls International
JCI
$87.4B
$769K 0.03%
14,709
– –
BF.A icon
128
Brown-Forman Class A
BF.A
$12B
$759K 0.03%
20,555
-443
-2% -$16K
SNA icon
129
Snap-on
SNA
$20.5B
$711K 0.03%
6,000
– –
JPM icon
130
JPMorgan Chase
JPM
$930B
$700K 0.03%
12,142
– –
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$694K 0.03%
42,735
– –
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$685K 0.03%
117
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.29B
$647K 0.02%
17,458
– –
ALL.PRF.CL
134
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$646K 0.02%
+25,000
New +$636K
META icon
135
Meta Platforms (Facebook)
META
$1.54T
$609K 0.02%
9,050
– –
SNN icon
136
Smith & Nephew
SNN
$12.5B
$605K 0.02%
16,943
-267
-2% -$8.74K
C.PRK
137
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
$582K 0.02%
21,450
+1,850
+9% +$49.1K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$570K 0.02%
6,725
-510
-7% -$42.9K
MS.PRF icon
139
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$542K 0.02%
20,000
– –
DMLP icon
140
Dorchester Minerals
DMLP
$1.32B
$534K 0.02%
17,485
– –
AEP icon
141
American Electric Power
AEP
$73.4B
$523K 0.02%
9,378
– –
PX
142
DELISTED
Praxair Inc
PX
$520K 0.02%
3,911
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$518K 0.02%
8,642
– –
T icon
144
AT&T
T
$160B
$513K 0.02%
19,206
– –
RTX icon
145
RTX Corp
RTX
$282B
$509K 0.02%
7,006
– –
GWW icon
146
W.W. Grainger
GWW
$64.6B
$493K 0.02%
1,938
-30
-2% -$7.67K
LMT icon
147
Lockheed Martin
LMT
$131B
$489K 0.02%
3,044
– –
DAN icon
148
Dana Inc
DAN
$2.97B
$488K 0.02%
20,000
– –
AMZN icon
149
Amazon
AMZN
$2.51T
$482K 0.02%
29,660
+2,200
+8% +$34.8K
WY icon
150
Weyerhaeuser
WY
$17B
$481K 0.02%
14,530
-785
-5% -$23.7K
4 5
6
7 8

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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
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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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.