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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$97.1B
$218K 0.01%
3,137
– –
ST icon
202
Sensata Technologies
ST
$6.63B
$215K 0.01%
+4,600
New +$201K
GIS icon
203
General Mills
GIS
$19B
$210K 0.01%
4,002
– –
IXN icon
204
iShares Global Tech ETF
IXN
$8.85B
$205K 0.01%
+13,806
New +$198K
TDC icon
205
Teradata
TDC
$2.6B
$201K 0.01%
5,000
– –
PGI
206
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$201K 0.01%
15,028
– –
CLNE icon
207
Clean Energy Fuels
CLNE
$460M
$191K 0.01%
16,300
– –
BDBD
208
DELISTED
BOULDER BRANDS INC
BDBD
$184K 0.01%
13,000
– –
WPRT
209
Westport Fuel Systems
WPRT
$35.9M
$180K 0.01%
1,000
– –
SD
210
DELISTED
SANDRIDGE ENERGY, INC.
SD
$172K 0.01%
24,000
– –
WRN
211
Western Copper and Gold
WRN
$485M
$154K 0.01%
200,000
– –
PRRR
212
DELISTED
PIONEER RAIL CORP
PRRR
$101K ﹤0.01%
13,000
– –
STXS icon
213
Stereotaxis
STXS
$140M
$76K ﹤0.01%
26,695
– –
CASI
214
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
1,000
– –
CIG icon
215
CEMIG Preferred Shares
CIG
$6.21B
– –
-107,122
Closed -$371K
INVE icon
216
Identive
INVE
$66.7M
– –
-3,050
Closed -$34K
PCH
217
DELISTED
PotlatchDeltic
PCH
– –
-15,445
Closed -$598K
RYN icon
218
Rayonier
RYN
$6.41B
– –
-18,208
Closed -$566K
ERF
219
DELISTED
Enerplus Corporation
ERF
– –
-10,794
Closed -$215K
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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BCWM
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Everett Harris & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.