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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.58M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.23%
2 Healthcare 18.61%
3 Financials 18.02%
4 Communication Services 10.34%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$110B
$225K 0.01%
2,804
+50
+2% +$4.26K
ZTS icon
202
Zoetis
ZTS
$31.3B
$222K 0.01%
4,606
– –
IXN icon
203
iShares Global Tech ETF
IXN
$9.68B
$220K 0.01%
13,806
– –
MA icon
204
Mastercard
MA
$507B
$218K 0.01%
2,330
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$8.62B
$217K 0.01%
6,625
-1,050
-14% -$36.3K
TTE icon
206
TotalEnergies
TTE
$196B
$213K 0.01%
4,326
-368
-8% -$19K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$213K 0.01%
95
-15
-14% -$42.3K
NOC icon
208
Northrop Grumman
NOC
$73.2B
$211K 0.01%
1,333
– –
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$209K 0.01%
6,815
– –
WOLF icon
210
Wolfspeed
WOLF
$1.47B
$208K 0.01%
8,000
– –
PSA.PRW
211
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$205K 0.01%
8,800
– –
ELRC
212
DELISTED
ELECTRO RENT CORP
ELRC
$187K 0.01%
17,250
– –
PTY icon
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$167K 0.01%
11,550
-2,100
-15% -$31.9K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$597M
$165K 0.01%
5,550
-4,084
-42% -$130K
PGI
215
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$155K 0.01%
15,028
– –
ETSY icon
216
Etsy
ETSY
$7.02B
$140K ﹤0.01%
+10,000
New +$192K
PLUG icon
217
Plug Power
PLUG
$3.03B
$132K ﹤0.01%
54,000
– –
HOS
218
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$126K ﹤0.01%
10,000
– –
SJT
219
San Juan Basin Royalty Trust
SJT
$138M
$125K ﹤0.01%
11,623
– –
PRRR
220
DELISTED
PIONEER RAIL CORP
PRRR
$104K ﹤0.01%
13,000
– –
WRN
221
Western Copper and Gold
WRN
$543M
$88K ﹤0.01%
200,000
– –
CLNE icon
222
Clean Energy Fuels
CLNE
$364M
$56K ﹤0.01%
10,000
– –
STXS icon
223
Stereotaxis
STXS
$139M
$19K ﹤0.01%
16,238
– –
CASI
224
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
1,000
– –
UAVS icon
225
AgEagle Aerial Systems
UAVS
$66.7M
– –
0
– –
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
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.