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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
151
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$413K 0.02%
11,120
– –
ARQ icon
152
Arq
ARQ
$86.7M
$396K 0.01%
+14,600
New +$341K
DAN icon
153
Dana Inc
DAN
$2.91B
$392K 0.01%
+20,000
New +$406K
MTX icon
154
Minerals Technologies
MTX
$2.31B
$384K 0.01%
6,400
– –
FCX icon
155
Freeport-McMoran
FCX
$90B
$383K 0.01%
10,146
+1,000
+11% +$35.5K
C.PRK
156
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
$380K 0.01%
+15,000
New +$376K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.01%
5,382
– –
IDA icon
158
Idacorp
IDA
$8.23B
$376K 0.01%
7,255
+5
+0.1% +$256
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.05B
$361K 0.01%
8,075
-600
-7% -$28.5K
HNP
160
DELISTED
Huaneng Power Intl, Inc.
HNP
$361K 0.01%
9,945
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
$357K 0.01%
16,875
– –
AMZN icon
162
Amazon
AMZN
$2.5T
$344K 0.01%
17,260
– –
LUX
163
DELISTED
Luxottica Group
LUX
$341K 0.01%
6,325
+640
+11% +$33.2K
POST icon
164
Post Holdings
POST
$4.12B
$337K 0.01%
10,461
– –
APD icon
165
Air Products & Chemicals
APD
$66.3B
$329K 0.01%
3,178
– –
CIG icon
166
CEMIG Preferred Shares
CIG
$6.09B
$325K 0.01%
107,117
– –
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.11B
$325K 0.01%
7,550
– –
OKE icon
168
Oneok
OKE
$58.7B
$323K 0.01%
5,939
– –
PSA icon
169
Public Storage
PSA
$60.2B
$322K 0.01%
2,138
– –
UNP icon
170
Union Pacific
UNP
$183B
$320K 0.01%
3,804
+400
+12% +$31.7K
ELRC
171
DELISTED
ELECTRO RENT CORP
ELRC
$319K 0.01%
+17,250
New +$324K
VZ icon
172
Verizon
VZ
$194B
$318K 0.01%
6,464
– –
CWH.PRD
173
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$308K 0.01%
15,000
– –
RIO icon
174
Rio Tinto
RIO
$148B
$305K 0.01%
5,406
– –
POR icon
175
Portland General Electric
POR
$6.02B
$303K 0.01%
10,040
+20
+0.2% +$588
5 6
7
8 9

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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SIAU
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PGFC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.