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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
+1.58%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
NVO
Novo Nordisk
NVO
+$108M
3
COST icon
Costco
COST
+$104M
4
CHL
China Mobile Limited
CHL
+$94.2M
5
CL icon
Colgate-Palmolive
CL
+$92.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.81%
3 Healthcare 16.76%
4 Communication Services 11.79%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$431B
$247K 0.01%
+10,145
New +$228K
LLY icon
177
Eli Lilly
LLY
$1.02T
$246K 0.01%
+5,000
New +$272K
TTE icon
178
TotalEnergies
TTE
$196B
$241K 0.01%
+4,940
New +$244K
AMZN icon
179
Amazon
AMZN
$2.79T
$239K 0.01%
+17,180
New +$229K
IFF icon
180
International Flavors & Fragrances
IFF
$22B
$238K 0.01%
+3,165
New +$247K
WFC.PRO
181
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$232K 0.01%
+10,000
New +$249K
BEE.PRC
182
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$227K 0.01%
+9,450
New +$234K
META icon
183
Meta Platforms (Facebook)
META
$1.57T
$225K 0.01%
+9,050
New +$232K
HON icon
184
Honeywell
HON
$66.4B
$222K 0.01%
+3,118
New +$215K
RIO icon
185
Rio Tinto
RIO
$168B
$222K 0.01%
+5,406
New +$241K
PHK
186
PIMCO High Income Fund
PHK
$842M
$220K 0.01%
+18,800
New +$229K
BP icon
187
BP
BP
$113B
$218K 0.01%
+6,388
New +$222K
BCR
188
DELISTED
CR Bard Inc.
BCR
$217K 0.01%
+2,000
New +$208K
OKE icon
189
Oneok
OKE
$60.2B
$215K 0.01%
+5,939
New +$244K
DHR icon
190
Danaher
DHR
$146B
$208K 0.01%
+4,883
New +$202K
ERF
191
DELISTED
Enerplus Corporation
ERF
$199K 0.01%
+13,546
New +$196K
MYD
192
DELISTED
BlackRock MuniYield Fund
MYD
$148K 0.01%
+10,000
New +$156K
ING icon
193
ING
ING
$106B
$109K ﹤0.01%
+12,000
New +$103K
WRN
194
Western Copper and Gold
WRN
$543M
$102K ﹤0.01%
+200,000
New +$139K
BSP
195
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$90K ﹤0.01%
+11,000
New +$96.6K
PRRR
196
DELISTED
PIONEER RAIL CORP
PRRR
$81K ﹤0.01%
+13,000
New +$81K
INVE icon
197
Identive
INVE
$68.1M
$22K ﹤0.01%
+3,050
New +$29.2K
4 5 6 7
8

Similar funds

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Everett Harris & Co, which disclosed 217 positions worth $2.4B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,479 shares worth $249M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,479 shares worth $249M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.4B portfolio in Q2 2013.
  • Everett Harris & Co disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Everett Harris & Co's 13F filing for Q2 2013, filed 24 Jul 2013.