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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
+5.33%
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
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Financials 19.07%
3 Healthcare 17.52%
4 Communication Services 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$507K 0.02%
3,911
– –
HNP
152
DELISTED
Huaneng Power Intl, Inc.
HNP
$504K 0.02%
9,295
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$503K 0.02%
8,528
– –
CELG
154
DELISTED
Celgene Corp
CELG
$494K 0.02%
4,420
-390
-8% -$41.1K
SNY icon
155
Sanofi
SNY
$106B
$493K 0.02%
10,804
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.02%
5,727
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.56B
$468K 0.02%
11,978
– –
EPC icon
158
Edgewell Personal Care
EPC
$1.33B
$462K 0.02%
4,843
-27
-0.6% -$2.48K
UNP icon
159
Union Pacific
UNP
$172B
$453K 0.02%
3,804
– –
MTX icon
160
Minerals Technologies
MTX
$2.23B
$444K 0.02%
6,400
– –
DAN icon
161
Dana Inc
DAN
$3.45B
$435K 0.01%
20,000
– –
GWW icon
162
W.W. Grainger
GWW
$62.4B
$435K 0.01%
1,708
-110
-6% -$27.1K
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$432K 0.01%
110
– –
APD icon
164
Air Products & Chemicals
APD
$67.1B
$424K 0.01%
3,178
– –
BEN icon
165
Franklin Templeton
BEN
$17.6B
$418K 0.01%
7,551
– –
DMLP icon
166
Dorchester Minerals
DMLP
$1.43B
$416K 0.01%
16,285
– –
OAK
167
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$401K 0.01%
7,740
+700
+10% +$33.8K
PSA icon
168
Public Storage
PSA
$55.6B
$395K 0.01%
2,138
– –
ADRE
169
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$395K 0.01%
11,120
– –
LLY icon
170
Eli Lilly
LLY
$1.02T
$359K 0.01%
5,200
+200
+4% +$13.5K
XEL icon
171
Xcel Energy
XEL
$47.3B
$344K 0.01%
9,568
– –
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$597M
$343K 0.01%
10,300
-25,084
-71% -$863K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.31B
$341K 0.01%
6,850
– –
IDA icon
174
Idacorp
IDA
$7.85B
$339K 0.01%
5,120
-35
-0.7% -$2.15K
OKE icon
175
Oneok
OKE
$60.2B
$334K 0.01%
6,709
– –
5 6
7
8 9

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.