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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

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

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

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$103B
$225K 0.01%
2,804
+50
+2% +$4.26K
ZTS icon
202
Zoetis
ZTS
$32.2B
$222K 0.01%
4,606
– –
IXN icon
203
iShares Global Tech ETF
IXN
$8.77B
$220K 0.01%
13,806
– –
MA icon
204
Mastercard
MA
$487B
$218K 0.01%
2,330
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.13B
$217K 0.01%
6,625
-1,050
-14% -$36.3K
TTE icon
206
TotalEnergies
TTE
$175B
$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
$73.7B
$211K 0.01%
1,333
– –
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$209K 0.01%
6,815
– –
WOLF icon
210
Wolfspeed
WOLF
$1.62B
$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
$2.52B
$167K 0.01%
11,550
-2,100
-15% -$31.9K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$596M
$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
$7.92B
$140K ﹤0.01%
+10,000
New +$192K
PLUG icon
217
Plug Power
PLUG
$3B
$132K ﹤0.01%
54,000
– –
HLX icon
218
Helix Energy Solutions
HLX
$1.4B
$126K ﹤0.01%
10,000
– –
SJT
219
San Juan Basin Royalty Trust
SJT
$125M
$125K ﹤0.01%
11,623
– –
PRRR
220
DELISTED
PIONEER RAIL CORP
PRRR
$104K ﹤0.01%
13,000
– –
WRN
221
Western Copper and Gold
WRN
$467M
$88K ﹤0.01%
200,000
– –
CLNE icon
222
Clean Energy Fuels
CLNE
$518M
$56K ﹤0.01%
10,000
– –
STXS icon
223
Stereotaxis
STXS
$164M
$19K ﹤0.01%
16,238
– –
CASI
224
DELISTED
CASI Pharmaceuticals
CASI
$18K ﹤0.01%
1,000
– –
UAVS icon
225
AgEagle Aerial Systems
UAVS
$44M
– –
0
– –
6 7 8
9
10

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 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 Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.