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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$148B
$246K 0.01%
5,010
-280
-5% -$15.5K
ELRC
202
DELISTED
ELECTRO RENT CORP
ELRC
$238K 0.01%
17,250
– –
MS.PRF icon
203
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$232K 0.01%
10,000
-10,000
-50% -$267K
CMCSA icon
204
Comcast
CMCSA
$79.7B
$231K 0.01%
+8,592
New +$235K
ADP icon
205
Automatic Data Processing
ADP
$100B
$229K 0.01%
3,137
– –
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$223K 0.01%
13,050
– –
GILD icon
207
Gilead Sciences
GILD
$161B
$222K 0.01%
+2,086
New +$204K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.01%
+5,661
New +$233K
HLX icon
209
Helix Energy Solutions
HLX
$1.46B
$221K 0.01%
10,000
– –
SJT
210
San Juan Basin Royalty Trust
SJT
$117M
$221K 0.01%
11,623
-557
-5% -$10.4K
POST icon
211
Post Holdings
POST
$4.12B
$216K 0.01%
9,934
-106
-1% -$2.83K
IXN icon
212
iShares Global Tech ETF
IXN
$8.7B
$211K 0.01%
13,806
– –
TDC icon
213
Teradata
TDC
$2.68B
$210K 0.01%
5,000
– –
CSX icon
214
CSX Corp
CSX
$98.6B
$205K 0.01%
+19,200
New +$198K
ST icon
215
Sensata Technologies
ST
$6.65B
$205K 0.01%
4,600
– –
GIS icon
216
General Mills
GIS
$19.2B
$202K 0.01%
4,002
– –
PGI
217
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$180K 0.01%
15,028
– –
BDBD
218
DELISTED
BOULDER BRANDS INC
BDBD
$177K 0.01%
13,000
– –
CLNE icon
219
Clean Energy Fuels
CLNE
$447M
$127K ﹤0.01%
16,300
– –
WRN
220
Western Copper and Gold
WRN
$485M
$116K ﹤0.01%
200,000
– –
PRRR
221
DELISTED
PIONEER RAIL CORP
PRRR
$114K ﹤0.01%
13,000
– –
WPRT
222
Westport Fuel Systems
WPRT
$36.5M
$105K ﹤0.01%
1,000
– –
SD
223
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K ﹤0.01%
24,000
– –
STXS icon
224
Stereotaxis
STXS
$129M
$50K ﹤0.01%
26,695
– –
CASI
225
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
1,000
– –
6 7 8
9
10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

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

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.