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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
151
DELISTED
Luxottica Group
LUX
$471K 0.02%
8,120
+150
+2% +$8.5K
OKE icon
152
Oneok
OKE
$58.7B
$457K 0.02%
6,709
– –
HNP
153
DELISTED
Huaneng Power Intl, Inc.
HNP
$450K 0.02%
9,945
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.9B
$446K 0.02%
16,875
– –
EPC icon
155
Edgewell Personal Care
EPC
$1.23B
$441K 0.02%
4,870
-13
-0.3% -$1.07K
BEN icon
156
Franklin Resources
BEN
$16.8B
$437K 0.02%
7,551
– –
ADRE
157
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$435K 0.02%
11,120
– –
MTX icon
158
Minerals Technologies
MTX
$2.27B
$420K 0.02%
6,400
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$126B
$414K 0.02%
8,528
+300
+4% +$14.8K
CELG
160
DELISTED
Celgene Corp
CELG
$413K 0.02%
4,810
– –
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.37B
$410K 0.02%
11,978
– –
WOLF icon
162
Wolfspeed
WOLF
$1.35B
$400K 0.01%
8,000
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.01%
5,727
– –
BA icon
164
Boeing
BA
$165B
$391K 0.01%
3,072
– –
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$9.16B
$386K 0.01%
8,075
– –
UNP icon
166
Union Pacific
UNP
$181B
$379K 0.01%
3,804
– –
APD icon
167
Air Products & Chemicals
APD
$65.5B
$378K 0.01%
3,178
– –
IDA icon
168
Idacorp
IDA
$8.28B
$376K 0.01%
6,505
-450
-6% -$24.9K
PSA icon
169
Public Storage
PSA
$58.8B
$366K 0.01%
2,138
– –
FCX icon
170
Freeport-McMoran
FCX
$91.3B
$364K 0.01%
9,962
-750
-7% -$25.7K
KYE
171
DELISTED
Kayne Anderson Energy
KYE
$364K 0.01%
11,226
– –
CAT icon
172
Caterpillar
CAT
$412B
$358K 0.01%
3,292
– –
TTE icon
173
TotalEnergies
TTE
$191B
$349K 0.01%
4,840
– –
EOG icon
174
EOG Resources
EOG
$77.5B
$342K 0.01%
2,928
-3,928
-57% -$413K
POST icon
175
Post Holdings
POST
$4.09B
$335K 0.01%
10,040
– –
5 6
7
8 9

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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.