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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
+7.92%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$44.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
EXPD icon
Expeditors International
EXPD
+$6.29M
4
UPS icon
United Parcel Service
UPS
+$5.78M
5
NKE icon
Nike
NKE
+$5.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.6M
2
CHL
China Mobile Limited
CHL
+$15.2M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$3.24M
5
YUM icon
Yum! Brands
YUM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
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
$264M 9.85%
1,482
+2
+0.1% +$347K
NVO
2
Novo Nordisk
NVO
$223B
$120M 4.47%
6,468,290
+250
+0% +$4.36K
COST icon
3
Costco
COST
$417B
$113M 4.23%
951,587
+6,120
+0.6% +$732K
UPS icon
4
United Parcel Service
UPS
$100B
$103M 3.86%
981,733
+58,675
+6% +$5.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$103M 3.85%
3,688,012
+313,330
+9% +$7.92M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.6M 3.61%
814,362
+17,764
+2% +$2.05M
WMT icon
7
Walmart Inc
WMT
$909B
$95.6M 3.57%
3,644,067
+24,690
+0.7% +$638K
CL icon
8
Colgate-Palmolive
CL
$74.4B
$95.5M 3.57%
1,463,744
-50,656
-3% -$3.24M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$87.9M 3.28%
959,554
+17,065
+2% +$1.57M
CHL
10
DELISTED
China Mobile Limited
CHL
$76M 2.84%
1,453,843
-285,013
-16% -$15.2M
DIS icon
11
Walt Disney
DIS
$170B
$75.5M 2.82%
987,650
+10,460
+1% +$725K
VOD icon
12
Vodafone
VOD
$36.2B
$74M 2.77%
1,846,091
+1,074
+0.1% +$40.4K
QCOM icon
13
Qualcomm
QCOM
$181B
$70.3M 2.63%
946,463
+89,165
+10% +$6.29M
BAX icon
14
Baxter International
BAX
$11.7B
$62.6M 2.34%
1,657,277
+95,741
+6% +$3.47M
UL icon
15
Unilever
UL
$134B
$56.6M 2.11%
1,220,642
+7,399
+0.6% +$331K
MCD icon
16
McDonald's
MCD
$190B
$56.4M 2.11%
580,788
+675
+0.1% +$64.9K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$55.3M 2.07%
513,414
-2,708
-0.5% -$281K
AAPL icon
18
Apple
AAPL
$4.9T
$53.6M 2%
2,676,408
+266,140
+11% +$5.03M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$52M 1.94%
1,293,122
+15,932
+1% +$620K
MSFT icon
20
Microsoft
MSFT
$2.93T
$50.9M 1.9%
1,361,035
+13,745
+1% +$499K
BAC icon
21
Bank of America
BAC
$430B
$50.4M 1.88%
3,235,742
+11,400
+0.4% +$169K
TGT icon
22
Target
TGT
$63.4B
$46.9M 1.75%
741,286
+8,035
+1% +$514K
IBM icon
23
IBM
IBM
$200B
$45.1M 1.68%
251,366
-90,390
-26% -$15.6M
ABT icon
24
Abbott
ABT
$175B
$42.9M 1.6%
1,117,991
+36,292
+3% +$1.34M
PEP icon
25
PepsiCo
PEP
$187B
$41.2M 1.54%
497,115
+839
+0.2% +$69.7K
1
2 3 4 5

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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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BCWM
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Everett Harris & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Everett Harris & Co held 232 positions worth $2.68B, up 9.1% from $2.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Everett Harris & Co's Q4 2013 filing shows 31 new, 73 increased, 55 reduced and 9 closed positions. Its largest new stake was Expeditors International: 144,000 shares worth $6.37M. The largest sale was IBM, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q4 2013 buy was Expeditors International: 144,000 shares worth $6.37M.
  • Everett Harris & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $7.92M increase.
  • Everett Harris & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $15.6M.
  • Everett Harris & Co fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2013.
  • Everett Harris & Co opened 31 new positions and closed 9 in Q4 2013.
  • Everett Harris & Co's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Everett Harris & Co's 13F filing for Q4 2013, filed 13 Feb 2014.