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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
$299K 0.01%
3,292
-1,500
-31% -$128K
TTE icon
177
TotalEnergies
TTE
$193B
$297K 0.01%
4,840
– –
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
$289K 0.01%
+7,266
New +$283K
BP icon
179
BP
BP
$113B
$277K 0.01%
6,978
+590
+9% +$22K
IFF icon
180
International Flavors & Fragrances
IFF
$19.4B
$272K 0.01%
3,165
– –
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$272K 0.01%
6,815
-400
-6% -$14.7K
BCR
182
DELISTED
CR Bard Inc.
BCR
$268K 0.01%
2,000
– –
XEL icon
183
Xcel Energy
XEL
$51B
$267K 0.01%
9,568
– –
HON icon
184
Honeywell
HON
$77.1B
$256K 0.01%
3,118
– –
LLY icon
185
Eli Lilly
LLY
$1.07T
$255K 0.01%
5,000
– –
DHR icon
186
Danaher
DHR
$135B
$253K 0.01%
4,883
– –
ORCL icon
187
Oracle
ORCL
$331B
$249K 0.01%
6,509
-400
-6% -$13.8K
EOG icon
188
EOG Resources
EOG
$78B
$246K 0.01%
2,928
– –
CSX icon
189
CSX Corp
CSX
$98.6B
$239K 0.01%
24,900
– –
HLX icon
190
Helix Energy Solutions
HLX
$1.46B
$232K 0.01%
+10,000
New +$233K
TDC icon
191
Teradata
TDC
$2.68B
$227K 0.01%
+5,000
New +$227K
CSCO icon
192
Cisco
CSCO
$450B
$224K 0.01%
9,995
-150
-1% -$3.32K
PTY icon
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$224K 0.01%
12,950
– –
ADP icon
194
Automatic Data Processing
ADP
$100B
$223K 0.01%
+3,137
New +$211K
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$220K 0.01%
3,190
-3,000
-48% -$192K
CLNE icon
196
Clean Energy Fuels
CLNE
$447M
$210K 0.01%
+16,300
New +$199K
BDBD
197
DELISTED
BOULDER BRANDS INC
BDBD
$206K 0.01%
+13,000
New +$202K
SJT
198
San Juan Basin Royalty Trust
SJT
$117M
$204K 0.01%
+12,180
New +$200K
MON
199
DELISTED
Monsanto Co
MON
$201K 0.01%
+1,725
New +$188K
IXN icon
200
iShares Global Tech ETF
IXN
$8.7B
$200K 0.01%
+14,406
New +$190K
5 6 7
8
9

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IMCOOI
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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
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SIAU
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PGFC
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.