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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
151
Minerals Technologies
MTX
$2.31B
$413K 0.02%
6,400
– –
BEN icon
152
Franklin Resources
BEN
$16.9B
$409K 0.02%
7,551
-235
-3% -$12.7K
ADRE
153
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$404K 0.02%
11,120
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$23B
$398K 0.01%
16,875
– –
OKE icon
155
Oneok
OKE
$58.7B
$398K 0.01%
6,709
+770
+13% +$45.1K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.25B
$394K 0.01%
+11,978
New +$400K
BA icon
157
Boeing
BA
$165B
$386K 0.01%
3,072
– –
IDA icon
158
Idacorp
IDA
$8.23B
$386K 0.01%
6,955
-300
-4% -$16.1K
PLUG icon
159
Plug Power
PLUG
$2.92B
$383K 0.01%
54,000
-6,000
-10% -$27.7K
HNP
160
DELISTED
Huaneng Power Intl, Inc.
HNP
$381K 0.01%
9,945
– –
CIG icon
161
CEMIG Preferred Shares
CIG
$6.09B
$371K 0.01%
107,122
+5
+0% +$15
EPC icon
162
Edgewell Personal Care
EPC
$1.27B
$365K 0.01%
4,883
-533
-10% -$39K
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.05B
$364K 0.01%
8,075
– –
POST icon
164
Post Holdings
POST
$4.12B
$362K 0.01%
10,040
-421
-4% -$15.1K
PSA icon
165
Public Storage
PSA
$60.2B
$360K 0.01%
2,138
– –
ARQ icon
166
Arq
ARQ
$86.7M
$358K 0.01%
14,600
– –
UNP icon
167
Union Pacific
UNP
$182B
$357K 0.01%
3,804
– –
FCX icon
168
Freeport-McMoran
FCX
$90B
$354K 0.01%
10,712
+566
+6% +$18.8K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$350K 0.01%
3,178
– –
CELG
170
DELISTED
Celgene Corp
CELG
$336K 0.01%
4,810
-400
-8% -$31.7K
CAT icon
171
Caterpillar
CAT
$409B
$327K 0.01%
3,292
– –
TTE icon
172
TotalEnergies
TTE
$193B
$318K 0.01%
4,840
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.11B
$312K 0.01%
6,850
-700
-9% -$31.2K
POR icon
174
Portland General Electric
POR
$6.02B
$309K 0.01%
9,540
-500
-5% -$15.4K
KYE
175
DELISTED
Kayne Anderson Energy
KYE
$307K 0.01%
11,226
-15,000
-57% -$405K
5 6
7
8 9

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SIAU
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BFM
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MAM
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Everett Harris & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.