We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

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

1 Consumer Staples 21.88%
2 Financials 16.8%
3 Healthcare 16.75%
4 Technology 8.28%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$432B
$247K 0.01%
+10,145
New +$228K
LLY icon
177
Eli Lilly
LLY
$1.04T
$246K 0.01%
+5,000
New +$272K
TTE icon
178
TotalEnergies
TTE
$175B
$241K 0.01%
+4,940
New +$244K
AMZN icon
179
Amazon
AMZN
$2.69T
$239K 0.01%
+17,180
New +$229K
IFF icon
180
International Flavors & Fragrances
IFF
$19.8B
$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
$1.69T
$225K 0.01%
+9,050
New +$232K
HON icon
184
Honeywell
HON
$70.6B
$222K 0.01%
+3,118
New +$215K
RIO icon
185
Rio Tinto
RIO
$147B
$222K 0.01%
+5,406
New +$241K
PHK
186
PIMCO High Income Fund
PHK
$878M
$220K 0.01%
+18,800
New +$229K
BP icon
187
BP
BP
$106B
$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
$58.6B
$215K 0.01%
+5,939
New +$244K
DHR icon
190
Danaher
DHR
$145B
$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
$93.8B
$109K ﹤0.01%
+12,000
New +$103K
WRN
194
Western Copper and Gold
WRN
$467M
$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

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 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 22% 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.