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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$178B
$363K 0.01%
3,804
– –
GWW icon
177
W.W. Grainger
GWW
$66.2B
$352K 0.01%
1,486
-192
-11% -$46.5K
HON icon
178
Honeywell
HON
$70.6B
$347K 0.01%
3,786
– –
DMLP icon
179
Dorchester Minerals
DMLP
$1.31B
$342K 0.01%
15,985
-300
-2% -$6.85K
IFF icon
180
International Flavors & Fragrances
IFF
$19.8B
$341K 0.01%
3,123
-42
-1% -$4.85K
ADRE
181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$335K 0.01%
9,520
-1,400
-13% -$51.2K
NM.PRH
182
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$332K 0.01%
17,485
+1,860
+12% +$37.8K
POST icon
183
Post Holdings
POST
$3.98B
$327K 0.01%
9,269
– –
CSX icon
184
CSX Corp
CSX
$94.6B
$326K 0.01%
30,000
– –
BCR
185
DELISTED
CR Bard Inc.
BCR
$324K 0.01%
1,900
– –
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.63B
$313K 0.01%
7,020
– –
XEL icon
187
Xcel Energy
XEL
$49.9B
$308K 0.01%
9,568
– –
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$296K 0.01%
3,190
– –
BA icon
189
Boeing
BA
$169B
$287K 0.01%
2,072
– –
DHR icon
190
Danaher
DHR
$145B
$281K 0.01%
4,883
– –
ORCL icon
191
Oracle
ORCL
$358B
$268K 0.01%
6,659
– –
IDA icon
192
Idacorp
IDA
$8.37B
$267K 0.01%
4,750
-300
-6% -$17.9K
MS.PRF icon
193
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$267K 0.01%
10,000
– –
CSCO icon
194
Cisco
CSCO
$432B
$266K 0.01%
9,696
+263
+3% +$7.54K
CMCSA icon
195
Comcast
CMCSA
$86.1B
$258K 0.01%
8,592
– –
EOG icon
196
EOG Resources
EOG
$73.7B
$256K 0.01%
2,928
– –
POR icon
197
Portland General Electric
POR
$6.11B
$250K 0.01%
7,535
-500
-6% -$17.5K
ST icon
198
Sensata Technologies
ST
$6.46B
$243K 0.01%
4,600
– –
GILD icon
199
Gilead Sciences
GILD
$169B
$233K 0.01%
+1,986
New +$217K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$228K 0.01%
3,748
– –
6 7
8
9 10

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 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

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

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.