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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
201
Western Copper and Gold
WRN
$485M
$194K 0.01%
200,000
– –
PGI
202
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$181K 0.01%
15,028
– –
SD
203
DELISTED
SANDRIDGE ENERGY, INC.
SD
$147K 0.01%
24,000
– –
CLNE icon
204
Clean Energy Fuels
CLNE
$447M
$146K 0.01%
16,300
– –
WPRT
205
Westport Fuel Systems
WPRT
$36.4M
$145K 0.01%
1,000
– –
PRRR
206
DELISTED
PIONEER RAIL CORP
PRRR
$100K ﹤0.01%
13,000
– –
STXS icon
207
Stereotaxis
STXS
$129M
$91K ﹤0.01%
26,695
– –
INVE icon
208
Identive
INVE
$64.6M
$34K ﹤0.01%
3,050
– –
CASI
209
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
1,000
– –
BXP icon
210
Boston Properties
BXP
$11B
– –
-14,000
Closed -$1.41M
CSX icon
211
CSX Corp
CSX
$98.6B
– –
-24,900
Closed -$239K
FMX icon
212
Fomento Económico Mexicano
FMX
$43.3B
– –
-7,440
Closed -$728K
IXN icon
213
iShares Global Tech ETF
IXN
$8.7B
– –
-14,406
Closed -$200K
SPG icon
214
Simon Property Group
SPG
$74.5B
– –
-18,480
Closed -$2.65M
MON
215
DELISTED
Monsanto Co
MON
– –
-1,725
Closed -$201K
CWH.PRD
216
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-15,000
Closed -$308K
5 6 7 8
9

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WRCM
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WF
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SIAU
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PGFC
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Everett Harris & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.