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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Financials 19.07%
3 Healthcare 17.52%
4 Communication Services 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$431B
$236K 0.01%
8,483
-2,697
-24% -$69.6K
CSX icon
202
CSX Corp
CSX
$91.5B
$232K 0.01%
19,200
– –
RIO icon
203
Rio Tinto
RIO
$168B
$231K 0.01%
5,010
– –
ADP icon
204
Automatic Data Processing
ADP
$110B
$230K 0.01%
2,754
-383
-12% -$31K
KYE
205
DELISTED
Kayne Anderson Energy
KYE
$224K 0.01%
8,026
– –
IXN icon
206
iShares Global Tech ETF
IXN
$9.68B
$218K 0.01%
13,806
– –
TDC icon
207
Teradata
TDC
$2.61B
$218K 0.01%
5,000
– –
HOS
208
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$217K 0.01%
10,000
– –
PTY icon
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$217K 0.01%
13,650
+600
+5% +$10.7K
BP icon
210
BP
BP
$113B
$216K 0.01%
6,841
-201
-3% -$6.75K
GIS icon
211
General Mills
GIS
$20.5B
$213K 0.01%
4,002
– –
FDX icon
212
FedEx
FDX
$76.3B
$205K 0.01%
+1,181
New +$200K
DUK icon
213
Duke Energy
DUK
$93.7B
$201K 0.01%
+2,403
New +$194K
FCX icon
214
Freeport-McMoran
FCX
$104B
$200K 0.01%
8,562
-1,400
-14% -$38.6K
SJT
215
San Juan Basin Royalty Trust
SJT
$138M
$166K 0.01%
11,623
– –
PLUG icon
216
Plug Power
PLUG
$3.03B
$162K 0.01%
54,000
– –
PGI
217
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$160K 0.01%
15,028
– –
BDBD
218
DELISTED
BOULDER BRANDS INC
BDBD
$144K ﹤0.01%
13,000
– –
PRRR
219
DELISTED
PIONEER RAIL CORP
PRRR
$127K ﹤0.01%
13,000
– –
WRN
220
Western Copper and Gold
WRN
$543M
$116K ﹤0.01%
200,000
– –
CLNE icon
221
Clean Energy Fuels
CLNE
$364M
$50K ﹤0.01%
10,000
-6,300
-39% -$38K
STXS icon
222
Stereotaxis
STXS
$139M
$19K ﹤0.01%
16,238
-10,457
-39% -$14.6K
CASI
223
DELISTED
CASI Pharmaceuticals
CASI
$13K ﹤0.01%
1,000
– –
GILD icon
224
Gilead Sciences
GILD
$187B
– –
-2,086
Closed -$222K
WPRT
225
Westport Fuel Systems
WPRT
$36.3M
– –
-1,000
Closed -$105K
6 7 8
9
10

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.