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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.7B
$972K 0.04%
17,385
– –
KEYW
127
DELISTED
The KEYW Holding Corporation
KEYW
$956K 0.03%
86,364
– –
RCI icon
128
Rogers Communications
RCI
$17.7B
$932K 0.03%
+24,900
New +$987K
STT icon
129
State Street
STT
$50.9B
$866K 0.03%
11,761
– –
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$808K 0.03%
24,775
-4,000
-14% -$127K
GAS
131
DELISTED
AGL Resources Inc
GAS
$790K 0.03%
15,391
-341
-2% -$18K
JPM icon
132
JPMorgan Chase
JPM
$939B
$760K 0.03%
12,622
+480
+4% +$28.1K
HR icon
133
Healthcare Realty
HR
$7.42B
$756K 0.03%
32,573
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$755K 0.03%
9,555
+505
+6% +$37K
BF.A icon
135
Brown-Forman Class A
BF.A
$12.3B
$733K 0.03%
20,555
– –
SNA icon
136
Snap-on
SNA
$20.9B
$726K 0.03%
6,000
– –
JCI icon
137
Johnson Controls International
JCI
$87.5B
$678K 0.02%
14,709
– –
T icon
138
AT&T
T
$165B
$672K 0.02%
25,247
+6,041
+31% +$161K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.31B
$668K 0.02%
17,458
– –
ALL.PRF.CL
140
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$631K 0.02%
25,000
– –
C.PRK
141
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
$622K 0.02%
23,605
+2,155
+10% +$57.6K
SNY icon
142
Sanofi
SNY
$104B
$610K 0.02%
10,804
+5,515
+104% +$296K
AMZN icon
143
Amazon
AMZN
$2.5T
$572K 0.02%
35,460
+5,800
+20% +$96.5K
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$570K 0.02%
42,735
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$567K 0.02%
6,725
– –
SNN icon
146
Smith & Nephew
SNN
$12.9B
$562K 0.02%
16,675
-268
-2% -$9.35K
LMT icon
147
Lockheed Martin
LMT
$134B
$556K 0.02%
3,044
– –
WY icon
148
Weyerhaeuser
WY
$17.3B
$531K 0.02%
16,670
+2,140
+15% +$70.2K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$507K 0.02%
110
-7
-6% -$36.9K
PX
150
DELISTED
Praxair Inc
PX
$505K 0.02%
3,911
– –
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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BFM
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Everett Harris & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.