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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
+3.31%
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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$3.56M
2
TGT icon
Target
TGT
+$3.45M
3
PETM
PETSMART INC
PETM
+$3.32M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
VFC icon
VF Corp
VFC
+$2.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.2M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$252M 10.29%
1,480
+1
+0.1% +$173K
NVO
2
Novo Nordisk
NVO
$221B
$109M 4.46%
6,468,040
-13,510
-0.2% -$227K
COST icon
3
Costco
COST
$418B
$109M 4.44%
945,467
-9,200
-1% -$1.06M
CHL
4
DELISTED
China Mobile Limited
CHL
$98.1M 4%
1,738,856
-42,805
-2% -$2.32M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.4M 3.69%
796,598
-793
-0.1% -$91.5K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$89.8M 3.66%
1,514,400
-50,435
-3% -$2.99M
WMT icon
7
Walmart Inc
WMT
$904B
$89.2M 3.64%
3,619,377
+23,055
+0.6% +$581K
UPS icon
8
United Parcel Service
UPS
$96.5B
$84.3M 3.44%
923,058
+24,255
+3% +$2.13M
JNJ icon
9
Johnson & Johnson
JNJ
$606B
$81.7M 3.33%
942,489
+2,955
+0.3% +$265K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$73.6M 3%
3,374,682
+42,559
+1% +$941K
VOD icon
11
Vodafone
VOD
$35.4B
$66.2M 2.7%
1,845,017
+52,776
+3% +$1.67M
DIS icon
12
Walt Disney
DIS
$167B
$63M 2.57%
977,190
+10,000
+1% +$641K
IBM icon
13
IBM
IBM
$200B
$60.5M 2.47%
341,756
-7,945
-2% -$1.44M
QCOM icon
14
Qualcomm
QCOM
$181B
$57.7M 2.35%
857,298
+8,231
+1% +$540K
MCD icon
15
McDonald's
MCD
$191B
$55.8M 2.28%
580,113
+647
+0.1% +$63.2K
BAX icon
16
Baxter International
BAX
$11.4B
$55.7M 2.27%
1,561,536
+10,254
+0.7% +$398K
UL icon
17
Unilever
UL
$134B
$52.7M 2.15%
1,213,243
+1,298
+0.1% +$58.9K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$50.4M 2.05%
516,122
+343
+0.1% +$33.6K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$48.2M 1.96%
1,277,190
+3,645
+0.3% +$144K
TGT icon
20
Target
TGT
$64B
$46.9M 1.91%
733,251
+50,645
+7% +$3.45M
MSFT icon
21
Microsoft
MSFT
$2.91T
$44.8M 1.83%
1,347,290
-5,680
-0.4% -$187K
BAC icon
22
Bank of America
BAC
$428B
$44.5M 1.81%
3,224,342
+119,775
+4% +$1.71M
AAPL icon
23
Apple
AAPL
$4.83T
$41M 1.67%
2,410,268
-22,708
-0.9% -$377K
PEP icon
24
PepsiCo
PEP
$186B
$39.5M 1.61%
496,276
-1,144
-0.2% -$94K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$36.4M 1.49%
622,759
+36,020
+6% +$1.99M
1
2 3 4 5

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Everett Harris & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Everett Harris & Co held 227 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q3 2013 filing shows 10 new, 55 increased, 74 reduced and 26 closed positions. Its largest new stake was Fresenius Medical Care: 109,234 shares worth $3.54M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q3 2013 buy was Fresenius Medical Care: 109,234 shares worth $3.54M.
  • Everett Harris & Co added most to Target in Q3 2013, an estimated $3.45M increase.
  • Everett Harris & Co's biggest Q3 2013 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $11.2M.
  • Everett Harris & Co fully exited PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in Q3 2013, selling an estimated $4.32M.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.45B portfolio in Q3 2013.
  • Everett Harris & Co opened 10 new positions and closed 26 in Q3 2013.
  • Everett Harris & Co's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.