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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.58M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.23%
2 Healthcare 18.61%
3 Financials 18.02%
4 Communication Services 10.34%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
126
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$968K 0.03%
19,045
-500
-3% -$25.4K
AXP icon
127
American Express
AXP
$220B
$965K 0.03%
12,420
+93
+0.8% +$7.38K
SNA icon
128
Snap-on
SNA
$19.8B
$955K 0.03%
6,000
– –
INTC icon
129
Intel
INTC
$506B
$950K 0.03%
31,251
– –
BF.A icon
130
Brown-Forman Class A
BF.A
$12.4B
$909K 0.03%
20,405
-150
-0.7% -$5.99K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$905K 0.03%
17,020
+2,355
+16% +$125K
LMNR icon
132
Limoneira
LMNR
$272M
$903K 0.03%
40,640
-1,000
-2% -$22.4K
OKE icon
133
Oneok
OKE
$60.2B
$899K 0.03%
22,774
+11,990
+111% +$532K
SLB icon
134
SLB Ltd
SLB
$85.3B
$893K 0.03%
10,358
+160
+2% +$14.4K
OXY icon
135
Occidental Petroleum
OXY
$60B
$846K 0.03%
10,902
-100
-0.9% -$7.81K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.28B
$805K 0.03%
17,458
– –
KEYW
137
DELISTED
The KEYW Holding Corporation
KEYW
$805K 0.03%
86,364
– –
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$778K 0.03%
9,142
+500
+6% +$43K
T icon
139
AT&T
T
$176B
$751K 0.03%
28,003
– –
JCI icon
140
Johnson Controls International
JCI
$87.8B
$743K 0.03%
14,325
– –
LUX
141
DELISTED
Luxottica Group
LUX
$713K 0.03%
10,735
+215
+2% +$14.2K
HR icon
142
Healthcare Realty
HR
$6.55B
$695K 0.02%
29,000
– –
GAS
143
DELISTED
AGL Resources Inc
GAS
$693K 0.02%
14,891
-125
-0.8% -$6.17K
CSWC icon
144
Capital Southwest
CSWC
$1.57B
$690K 0.02%
37,659
+109
+0.3% +$1.96K
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K 0.02%
21,645
-100
-0.5% -$3.1K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$655K 0.02%
+12,554
New +$700K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$648K 0.02%
42,735
– –
PKX icon
148
POSCO
PKX
$19B
$634K 0.02%
+12,915
New +$717K
ALL.PRF.CL
149
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$633K 0.02%
25,000
– –
WY icon
150
Weyerhaeuser
WY
$16.6B
$625K 0.02%
19,830
+595
+3% +$19.1K
4 5
6
7 8

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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.