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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
+5.33%
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
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Financials 19.07%
3 Healthcare 17.52%
4 Communication Services 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
176
Arq
ARQ
$100M
$333K 0.01%
14,600
– –
IFF icon
177
International Flavors & Fragrances
IFF
$22B
$321K 0.01%
3,165
– –
BCR
178
DELISTED
CR Bard Inc.
BCR
$317K 0.01%
1,900
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$30.2B
$310K 0.01%
16,875
– –
POR icon
180
Portland General Electric
POR
$5.73B
$309K 0.01%
8,155
-60
-0.7% -$2.17K
CAT icon
181
Caterpillar
CAT
$374B
$301K 0.01%
3,292
– –
ORCL icon
182
Oracle
ORCL
$457B
$299K 0.01%
6,659
-715
-10% -$29.1K
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$298K 0.01%
7,815
+1,000
+15% +$38.7K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$8.62B
$295K 0.01%
8,075
– –
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.62B
$291K 0.01%
7,020
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.05T
$283K 0.01%
1,500
– –
DHR icon
187
Danaher
DHR
$146B
$281K 0.01%
4,883
– –
HON icon
188
Honeywell
HON
$66.4B
$280K 0.01%
3,118
– –
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.01%
3,190
– –
EOG icon
190
EOG Resources
EOG
$76.2B
$270K 0.01%
2,928
– –
BA icon
191
Boeing
BA
$168B
$269K 0.01%
2,072
– –
MS.PRF icon
192
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
$266K 0.01%
10,000
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$263K 0.01%
3,748
– –
TTE icon
194
TotalEnergies
TTE
$196B
$258K 0.01%
5,034
-166
-3% -$9.36K
WOLF icon
195
Wolfspeed
WOLF
$1.47B
$258K 0.01%
8,000
– –
NM.PRH
196
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$257K 0.01%
13,940
+2,180
+19% +$47K
POST icon
197
Post Holdings
POST
$3.84B
$254K 0.01%
9,269
-665
-7% -$16.4K
CMCSA icon
198
Comcast
CMCSA
$94B
$249K 0.01%
8,592
– –
ELRC
199
DELISTED
ELECTRO RENT CORP
ELRC
$242K 0.01%
17,250
– –
ST icon
200
Sensata Technologies
ST
$6.27B
$241K 0.01%
4,600
– –
6 7
8
9 10

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SFM
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AC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.