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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
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$532K 0.02%
6,175
-850
-12% -$73K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$531K 0.02%
42,735
– –
OKE icon
153
Oneok
OKE
$58.7B
$520K 0.02%
10,784
+4,075
+61% +$186K
CELG
154
DELISTED
Celgene Corp
CELG
$510K 0.02%
4,420
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.02%
5,743
+16
+0.3% +$1.34K
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$493K 0.02%
+10,025
New +$489K
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.27B
$483K 0.02%
11,978
– –
EPC icon
158
Edgewell Personal Care
EPC
$1.27B
$479K 0.02%
4,681
-162
-3% -$16.1K
PX
159
DELISTED
Praxair Inc
PX
$472K 0.02%
3,911
– –
MTX icon
160
Minerals Technologies
MTX
$2.31B
$468K 0.02%
6,400
– –
HNP
161
DELISTED
Huaneng Power Intl, Inc.
HNP
$447K 0.02%
9,295
– –
APD icon
162
Air Products & Chemicals
APD
$66.3B
$445K 0.02%
3,178
– –
ACN icon
163
Accenture
ACN
$89.9B
$434K 0.01%
+4,635
New +$414K
DAN icon
164
Dana Inc
DAN
$2.91B
$423K 0.01%
20,000
– –
PSA icon
165
Public Storage
PSA
$60.2B
$421K 0.01%
2,138
– –
UNP icon
166
Union Pacific
UNP
$183B
$412K 0.01%
3,804
– –
GWW icon
167
W.W. Grainger
GWW
$65.3B
$396K 0.01%
1,678
-30
-2% -$7.16K
BEN icon
168
Franklin Resources
BEN
$16.9B
$388K 0.01%
7,551
– –
ADRE
169
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$380K 0.01%
10,920
-200
-2% -$7.14K
LLY icon
170
Eli Lilly
LLY
$1.07T
$378K 0.01%
5,200
– –
IFF icon
171
International Flavors & Fragrances
IFF
$19.4B
$372K 0.01%
3,165
– –
DMLP icon
172
Dorchester Minerals
DMLP
$1.34B
$370K 0.01%
16,285
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.11B
$367K 0.01%
6,800
-50
-0.7% -$2.62K
HON icon
174
Honeywell
HON
$77.1B
$355K 0.01%
3,786
+668
+21% +$61.1K
XEL icon
175
Xcel Energy
XEL
$51B
$333K 0.01%
9,568
– –
5 6
7
8 9

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.