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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
176
Arq
ARQ
$87.6M
$335K 0.01%
14,600
– –
IFF icon
177
International Flavors & Fragrances
IFF
$18.8B
$330K 0.01%
3,165
– –
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.08B
$323K 0.01%
6,850
– –
CFN
179
DELISTED
CAREFUSION CORPORATION
CFN
$322K 0.01%
7,266
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$311K 0.01%
5,000
– –
XEL icon
181
Xcel Energy
XEL
$50.4B
$308K 0.01%
9,568
– –
POR icon
182
Portland General Electric
POR
$6.06B
$306K 0.01%
8,815
-725
-8% -$23.9K
BP icon
183
BP
BP
$113B
$301K 0.01%
6,978
– –
ELRC
184
DELISTED
ELECTRO RENT CORP
ELRC
$289K 0.01%
17,250
– –
RIO icon
185
Rio Tinto
RIO
$149B
$287K 0.01%
5,290
-116
-2% -$6.29K
SNY icon
186
Sanofi
SNY
$104B
$281K 0.01%
5,289
– –
CSCO icon
187
Cisco
CSCO
$444B
$275K 0.01%
11,059
-170
-2% -$4.05K
BCR
188
DELISTED
CR Bard Inc.
BCR
$272K 0.01%
1,900
-100
-5% -$14.3K
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$271K 0.01%
3,190
– –
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$269K 0.01%
6,815
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$967B
$269K 0.01%
1,500
+250
+20% +$43.6K
ORCL icon
192
Oracle
ORCL
$346B
$264K 0.01%
6,509
– –
HLX icon
193
Helix Energy Solutions
HLX
$1.43B
$263K 0.01%
10,000
– –
HON icon
194
Honeywell
HON
$78B
$260K 0.01%
3,118
– –
DHR icon
195
Danaher
DHR
$135B
$258K 0.01%
4,883
– –
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.48B
$256K 0.01%
7,020
– –
PLUG icon
197
Plug Power
PLUG
$3.06B
$253K 0.01%
54,000
– –
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$246K 0.01%
13,050
+1,100
+9% +$20.4K
SJT
199
San Juan Basin Royalty Trust
SJT
$118M
$235K 0.01%
12,180
– –
DD
200
DELISTED
Du Pont De Nemours E I
DD
$220K 0.01%
+3,537
New +$227K
5 6 7
8
9

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 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.