We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$858K 0.03%
14,156
+1,534
+12% +$90.8K
SLB icon
127
SLB Ltd
SLB
$77.8B
$851K 0.03%
10,198
-175
-2% -$14.6K
HR icon
128
Healthcare Realty
HR
$7.42B
$808K 0.03%
29,000
-1,000
-3% -$28.1K
OXY icon
129
Occidental Petroleum
OXY
$57B
$802K 0.03%
11,002
+319
+3% +$24.7K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$794K 0.03%
9,657
+502
+5% +$39.3K
AMZN icon
131
Amazon
AMZN
$2.5T
$790K 0.03%
42,460
+3,000
+8% +$52.8K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$775K 0.03%
17,458
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$758K 0.03%
14,665
+6,925
+89% +$372K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$757K 0.03%
14,325
– –
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$753K 0.03%
8,642
– –
BF.A icon
136
Brown-Forman Class A
BF.A
$12.3B
$746K 0.03%
20,555
– –
GAS
137
DELISTED
AGL Resources Inc
GAS
$746K 0.03%
15,016
-293
-2% -$15.2K
KEYW
138
DELISTED
The KEYW Holding Corporation
KEYW
$711K 0.02%
86,364
– –
T icon
139
AT&T
T
$165B
$691K 0.02%
28,003
+2,756
+11% +$70.1K
LMT icon
140
Lockheed Martin
LMT
$134B
$664K 0.02%
3,274
+230
+8% +$45.4K
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$663K 0.02%
25,000
– –
LUX
142
DELISTED
Luxottica Group
LUX
$660K 0.02%
10,520
+135
+1% +$8.05K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$641K 0.02%
21,745
-59,025
-73% -$1.78M
CSWC icon
144
Capital Southwest
CSWC
$1.46B
$640K 0.02%
37,550
+149
+0.4% +$2.48K
WY icon
145
Weyerhaeuser
WY
$17.3B
$638K 0.02%
19,235
+2,040
+12% +$71.4K
AEP icon
146
American Electric Power
AEP
$73.7B
$574K 0.02%
10,198
+970
+11% +$57.6K
SNN icon
147
Smith & Nephew
SNN
$12.9B
$570K 0.02%
16,671
– –
RGP
148
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$567K 0.02%
24,775
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$550K 0.02%
8,528
– –
SNY icon
150
Sanofi
SNY
$104B
$534K 0.02%
10,804
– –
4 5
6
7 8

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.