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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$1.2B
$328K 0.01%
8,000
– –
CAT icon
177
Caterpillar
CAT
$409B
$326K 0.01%
3,292
– –
FCX icon
178
Freeport-McMoran
FCX
$90B
$325K 0.01%
9,962
– –
LLY icon
179
Eli Lilly
LLY
$1.07T
$324K 0.01%
5,000
– –
ARQ icon
180
Arq
ARQ
$86.7M
$311K 0.01%
14,600
– –
IFF icon
181
International Flavors & Fragrances
IFF
$19.4B
$303K 0.01%
3,165
– –
XEL icon
182
Xcel Energy
XEL
$51B
$291K 0.01%
9,568
– –
EOG icon
183
EOG Resources
EOG
$78B
$290K 0.01%
2,928
– –
NM.PRH
184
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$288K 0.01%
+11,760
New +$288K
ORCL icon
185
Oracle
ORCL
$331B
$282K 0.01%
7,374
+865
+13% +$35K
CSCO icon
186
Cisco
CSCO
$450B
$281K 0.01%
11,180
+121
+1% +$3.04K
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$278K 0.01%
6,815
– –
IDA icon
188
Idacorp
IDA
$8.23B
$276K 0.01%
5,155
-1,350
-21% -$74.3K
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$276K 0.01%
3,190
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$271K 0.01%
1,500
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$271K 0.01%
1,900
– –
BA icon
192
Boeing
BA
$165B
$264K 0.01%
2,072
-1,000
-33% -$126K
POR icon
193
Portland General Electric
POR
$6.02B
$264K 0.01%
8,215
-600
-7% -$19.9K
HON icon
194
Honeywell
HON
$77B
$261K 0.01%
3,118
– –
KYE
195
DELISTED
Kayne Anderson Energy
KYE
$256K 0.01%
8,026
-3,200
-29% -$104K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$255K 0.01%
3,748
+211
+6% +$13.3K
BP icon
197
BP
BP
$113B
$253K 0.01%
7,042
+64
+0.9% +$2.54K
DHR icon
198
Danaher
DHR
$135B
$249K 0.01%
4,883
– –
PLUG icon
199
Plug Power
PLUG
$2.92B
$248K 0.01%
54,000
– –
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.28B
$246K 0.01%
7,020
– –
6 7
8
9 10

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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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.