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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
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
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
$100B
$236K 0.01%
2,754
– –
TTE icon
202
TotalEnergies
TTE
$193B
$233K 0.01%
4,694
-340
-7% -$17.4K
ALL icon
203
Allstate
ALL
$66.9B
$228K 0.01%
+3,209
New +$227K
GIS icon
204
General Mills
GIS
$19.2B
$227K 0.01%
4,002
– –
IXN icon
205
iShares Global Tech ETF
IXN
$8.7B
$223K 0.01%
13,806
– –
TDC icon
206
Teradata
TDC
$2.68B
$221K 0.01%
5,000
– –
NOC icon
207
Northrop Grumman
NOC
$77B
$215K 0.01%
+1,333
New +$213K
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$215K 0.01%
13,650
– –
ZTS icon
209
Zoetis
ZTS
$31.6B
$213K 0.01%
+4,606
New +$208K
PSA.PRW
210
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$213K 0.01%
+8,800
New +$212K
MON
211
DELISTED
Monsanto Co
MON
$205K 0.01%
+1,825
New +$217K
MA icon
212
Mastercard
MA
$477B
$201K 0.01%
+2,330
New +$202K
ELRC
213
DELISTED
ELECTRO RENT CORP
ELRC
$196K 0.01%
17,250
– –
HLX icon
214
Helix Energy Solutions
HLX
$1.46B
$150K 0.01%
10,000
– –
PGI
215
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$144K ﹤0.01%
15,028
– –
PLUG icon
216
Plug Power
PLUG
$2.92B
$140K ﹤0.01%
54,000
– –
SJT
217
San Juan Basin Royalty Trust
SJT
$117M
$139K ﹤0.01%
11,623
– –
BDBD
218
DELISTED
BOULDER BRANDS INC
BDBD
$124K ﹤0.01%
13,000
– –
PRRR
219
DELISTED
PIONEER RAIL CORP
PRRR
$122K ﹤0.01%
13,000
– –
WRN
220
Western Copper and Gold
WRN
$485M
$90K ﹤0.01%
200,000
– –
CLNE icon
221
Clean Energy Fuels
CLNE
$447M
$53K ﹤0.01%
10,000
– –
STXS icon
222
Stereotaxis
STXS
$129M
$27K ﹤0.01%
16,238
– –
CASI
223
DELISTED
CASI Pharmaceuticals
CASI
$15K ﹤0.01%
1,000
– –
BP icon
224
BP
BP
$113B
– –
-6,841
Closed -$216K
DUK icon
225
Duke Energy
DUK
$102B
– –
-2,403
Closed -$201K
6 7 8
9
10

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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.