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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
+1.58%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
NVO
Novo Nordisk
NVO
+$108M
3
COST icon
Costco
COST
+$104M
4
CHL
China Mobile Limited
CHL
+$94.2M
5
CL icon
Colgate-Palmolive
CL
+$92.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.81%
3 Healthcare 16.76%
4 Communication Services 11.79%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$121B
$352K 0.01%
+3,244
New +$331K
IDA icon
152
Idacorp
IDA
$7.85B
$350K 0.01%
+7,320
New +$352K
CWH.PRD
153
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$346K 0.01%
+15,000
New +$356K
PSA.PRQ
154
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$340K 0.01%
+13,225
New +$358K
EW icon
155
Edwards Lifesciences
EW
$51.8B
$335K 0.01%
+29,874
New +$354K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.01%
+5,382
New +$324K
PSA icon
157
Public Storage
PSA
$55.6B
$328K 0.01%
+2,138
New +$337K
VZ icon
158
Verizon
VZ
$208B
$325K 0.01%
+6,464
New +$330K
BA icon
159
Boeing
BA
$168B
$320K 0.01%
+3,122
New +$297K
ORCL icon
160
Oracle
ORCL
$457B
$320K 0.01%
+10,409
New +$345K
HUSI.PRG
161
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$312K 0.01%
+13,003
New +$318K
POR icon
162
Portland General Electric
POR
$5.73B
$310K 0.01%
+10,140
New +$315K
CELG
163
DELISTED
Celgene Corp
CELG
$305K 0.01%
+5,210
New +$314K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$304K 0.01%
+7,815
New +$284K
POST icon
165
Post Holdings
POST
$3.84B
$303K 0.01%
+10,598
New +$305K
BEE.PRA
166
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.5%CUM RDM PRF
BEE.PRA
$299K 0.01%
+12,450
New +$309K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.31B
$280K 0.01%
+7,550
New +$288K
PSA.PRW
168
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$279K 0.01%
+12,000
New +$298K
XEL icon
169
Xcel Energy
XEL
$47.3B
$271K 0.01%
+9,568
New +$286K
APD icon
170
Air Products & Chemicals
APD
$67.1B
$269K 0.01%
+3,178
New +$267K
BBD icon
171
Banco Bradesco
BBD
$36.7B
$266K 0.01%
+52,220
New +$323K
MTX icon
172
Minerals Technologies
MTX
$2.23B
$265K 0.01%
+6,400
New +$265K
UNP icon
173
Union Pacific
UNP
$172B
$263K 0.01%
+3,404
New +$257K
FCX icon
174
Freeport-McMoran
FCX
$104B
$253K 0.01%
+9,146
New +$279K
BEE
175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$248K 0.01%
+28,000
New +$230K
4 5 6
7
8

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AC
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Everett Harris & Co, which disclosed 217 positions worth $2.4B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,479 shares worth $249M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,479 shares worth $249M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2013.
  • Everett Harris & Co disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Everett Harris & Co's 13F filing for Q2 2013, filed 24 Jul 2013.