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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
201
DELISTED
Enerplus Corporation
ERF
$198K 0.01%
10,977
-2,015
-16% -$35.2K
WPRT
202
Westport Fuel Systems
WPRT
$36.4M
$196K 0.01%
+1,000
New +$222K
PGI
203
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$174K 0.01%
+15,028
New +$148K
SD
204
DELISTED
SANDRIDGE ENERGY, INC.
SD
$146K 0.01%
+24,000
New +$143K
WRN
205
Western Copper and Gold
WRN
$485M
$140K 0.01%
200,000
– –
PRRR
206
DELISTED
PIONEER RAIL CORP
PRRR
$123K ﹤0.01%
13,000
– –
PLUG icon
207
Plug Power
PLUG
$2.92B
$93K ﹤0.01%
+60,000
New +$58.2K
STXS icon
208
Stereotaxis
STXS
$129M
$77K ﹤0.01%
+26,695
New +$74.9K
INVE icon
209
Identive
INVE
$64.6M
$18K ﹤0.01%
3,050
– –
CASI
210
DELISTED
CASI Pharmaceuticals
CASI
$17K ﹤0.01%
+1,000
New +$16.9K
AVB icon
211
AvalonBay Communities
AVB
$27.1B
– –
-15,355
Closed -$1.95M
EQR icon
212
Equity Residential
EQR
$25.4B
– –
-25,000
Closed -$1.34M
ING icon
213
ING
ING
$93.8B
– –
-12,000
Closed -$136K
CCU.RT
214
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-15,743
Closed -$7K
5 6 7 8
9

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.