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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
+3.31%
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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$3.56M
2
TGT icon
Target
TGT
+$3.45M
3
PETM
PETSMART INC
PETM
+$3.32M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
VFC icon
VF Corp
VFC
+$2.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.2M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
151
Minerals Technologies
MTX
$2.31B
$316K 0.01%
6,400
– –
CWH.PRD
152
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$314K 0.01%
15,000
– –
APD icon
153
Air Products & Chemicals
APD
$66.3B
$313K 0.01%
3,178
– –
FCX icon
154
Freeport-McMoran
FCX
$90B
$303K 0.01%
9,146
– –
VZ icon
155
Verizon
VZ
$194B
$302K 0.01%
6,464
– –
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.11B
$300K 0.01%
7,550
– –
LUX
157
DELISTED
Luxottica Group
LUX
$299K 0.01%
+5,685
New +$302K
POR icon
158
Portland General Electric
POR
$6.02B
$283K 0.01%
10,020
-120
-1% -$3.58K
TTE icon
159
TotalEnergies
TTE
$193B
$280K 0.01%
4,840
-100
-2% -$5.41K
OKE icon
160
Oneok
OKE
$58.7B
$277K 0.01%
5,939
– –
POST icon
161
Post Holdings
POST
$4.12B
$276K 0.01%
10,461
-137
-1% -$4K
AMZN icon
162
Amazon
AMZN
$2.5T
$270K 0.01%
17,260
+80
+0.5% +$1.19K
RIO icon
163
Rio Tinto
RIO
$148B
$264K 0.01%
5,406
– –
UNP icon
164
Union Pacific
UNP
$183B
$264K 0.01%
3,404
– –
XEL icon
165
Xcel Energy
XEL
$51B
$264K 0.01%
9,568
– –
IFF icon
166
International Flavors & Fragrances
IFF
$19.4B
$260K 0.01%
3,165
– –
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$259K 0.01%
7,215
-600
-8% -$21.6K
LLY icon
168
Eli Lilly
LLY
$1.07T
$252K 0.01%
5,000
– –
EOG icon
169
EOG Resources
EOG
$78B
$248K 0.01%
+2,928
New +$227K
CSCO icon
170
Cisco
CSCO
$450B
$238K 0.01%
10,145
– –
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$234K 0.01%
12,950
-23,550
-65% -$419K
HON icon
172
Honeywell
HON
$77.1B
$233K 0.01%
3,118
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$230K 0.01%
2,000
– –
ORCL icon
174
Oracle
ORCL
$331B
$229K 0.01%
6,909
-3,500
-34% -$114K
DHR icon
175
Danaher
DHR
$135B
$228K 0.01%
4,883
– –
5 6
7
8 9

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MAM
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Everett Harris & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Everett Harris & Co held 227 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q3 2013 filing shows 10 new, 55 increased, 74 reduced and 26 closed positions. Its largest new stake was Fresenius Medical Care: 109,234 shares worth $3.54M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q3 2013 buy was Fresenius Medical Care: 109,234 shares worth $3.54M.
  • Everett Harris & Co added most to Target in Q3 2013, an estimated $3.45M increase.
  • Everett Harris & Co's biggest Q3 2013 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $11.2M.
  • Everett Harris & Co fully exited PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q3 2013, selling an estimated $4.32M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.45B portfolio in Q3 2013.
  • Everett Harris & Co opened 10 new positions and closed 26 in Q3 2013.
  • Everett Harris & Co's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.