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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.58M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.23%
2 Healthcare 18.61%
3 Financials 18.02%
4 Communication Services 10.34%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$121B
$615K 0.02%
3,306
+32
+1% +$6.16K
STT icon
152
State Street
STT
$53.4B
$606K 0.02%
7,875
-4,386
-36% -$342K
PVH icon
153
PVH
PVH
$3.43B
$583K 0.02%
+5,065
New +$550K
BMY icon
154
Bristol-Myers Squibb
BMY
$136B
$567K 0.02%
8,528
– –
SNN icon
155
Smith & Nephew
SNN
$12.1B
$566K 0.02%
16,671
– –
ACN icon
156
Accenture
ACN
$114B
$564K 0.02%
5,830
+1,195
+26% +$114K
AEP icon
157
American Electric Power
AEP
$67.8B
$540K 0.02%
10,198
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$518K 0.02%
6,175
– –
SNY icon
159
Sanofi
SNY
$106B
$514K 0.02%
10,380
-424
-4% -$21.5K
CELG
160
DELISTED
Celgene Corp
CELG
$512K 0.02%
4,420
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.02%
5,743
– –
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.56B
$491K 0.02%
11,978
– –
HNP
163
DELISTED
Huaneng Power Intl, Inc.
HNP
$491K 0.02%
9,295
– –
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$471K 0.02%
9,718
-307
-3% -$15.9K
PX
165
DELISTED
Praxair Inc
PX
$468K 0.02%
3,911
– –
LLY icon
166
Eli Lilly
LLY
$1.02T
$458K 0.02%
5,490
+290
+6% +$22.1K
EPC icon
167
Edgewell Personal Care
EPC
$1.33B
$445K 0.02%
3,385
-1,296
-28% -$134K
MTX icon
168
Minerals Technologies
MTX
$2.23B
$436K 0.02%
6,400
– –
DAN icon
169
Dana Inc
DAN
$3.45B
$412K 0.01%
20,000
– –
APD icon
170
Air Products & Chemicals
APD
$67.1B
$402K 0.01%
3,178
– –
PSA icon
171
Public Storage
PSA
$55.6B
$394K 0.01%
2,138
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.05T
$381K 0.01%
2,020
+500
+33% +$96.4K
BEN icon
173
Franklin Templeton
BEN
$17.6B
$370K 0.01%
7,551
– –
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.31B
$370K 0.01%
6,800
– –
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$367K 0.01%
18,300
+4,000
+28% +$78.1K
5 6
7
8 9

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SFM
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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.