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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
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$331K 0.01%
30,000
+10,800
+56% +$124K
NM.PRH
177
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$328K 0.01%
15,625
+1,685
+12% +$34.9K
BCR
178
DELISTED
CR Bard Inc.
BCR
$318K 0.01%
1,900
– –
IDA icon
179
Idacorp
IDA
$8.23B
$317K 0.01%
5,050
-70
-1% -$4.5K
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.01%
110
– –
BA icon
181
Boeing
BA
$165B
$311K 0.01%
2,072
– –
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$590M
$311K 0.01%
9,634
-666
-6% -$22.1K
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.31B
$298K 0.01%
7,020
– –
POR icon
184
Portland General Electric
POR
$6.02B
$298K 0.01%
8,035
-120
-1% -$4.53K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$288K 0.01%
1,520
+20
+1% +$3.79K
ORCL icon
186
Oracle
ORCL
$331B
$287K 0.01%
6,659
– –
POST icon
187
Post Holdings
POST
$4.12B
$284K 0.01%
9,269
– –
WOLF icon
188
Wolfspeed
WOLF
$1.2B
$284K 0.01%
8,000
– –
DHR icon
189
Danaher
DHR
$135B
$279K 0.01%
4,883
– –
MS.PRF icon
190
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$275K 0.01%
10,000
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$271K 0.01%
3,190
– –
EOG icon
192
EOG Resources
EOG
$78B
$268K 0.01%
2,928
– –
ST icon
193
Sensata Technologies
ST
$6.65B
$264K 0.01%
4,600
– –
CAT icon
194
Caterpillar
CAT
$409B
$263K 0.01%
3,292
– –
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$261K 0.01%
14,300
-111,184
-89% -$1.77M
CSCO icon
196
Cisco
CSCO
$450B
$260K 0.01%
9,433
+950
+11% +$26.7K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$254K 0.01%
3,748
– –
CMCSA icon
198
Comcast
CMCSA
$79.1B
$243K 0.01%
8,592
– –
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$242K 0.01%
6,815
-1,000
-13% -$35.4K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$9.05B
$241K 0.01%
7,675
-400
-5% -$13.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.