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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
+2.3%
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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.4M
2
MMM icon
3M
MMM
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
4
NKE icon
Nike
NKE
+$9.08M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.88M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.8M
2
VOD icon
Vodafone
VOD
+$31.6M
3
CHL
China Mobile Limited
CHL
+$29.2M
4
LH icon
Labcorp
LH
+$8.58M
5
IBM icon
IBM
IBM
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
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
$278M 10.33%
1,483
+1
+0.1% +$176K
NVO
2
Novo Nordisk
NVO
$223B
$147M 5.49%
6,461,640
-6,650
-0.1% -$142K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 4.15%
892,217
+77,855
+10% +$9.1M
COST icon
4
Costco
COST
$417B
$107M 3.98%
959,030
+7,443
+0.8% +$851K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$106M 3.94%
3,818,178
+130,166
+4% +$3.79M
UPS icon
6
United Parcel Service
UPS
$100B
$96.1M 3.58%
987,355
+5,622
+0.6% +$548K
CL icon
7
Colgate-Palmolive
CL
$74.4B
$95.1M 3.54%
1,466,668
+2,924
+0.2% +$184K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$94.6M 3.52%
963,074
+3,520
+0.4% +$326K
WMT icon
9
Walmart Inc
WMT
$909B
$93.2M 3.47%
3,659,295
+15,228
+0.4% +$382K
DIS icon
10
Walt Disney
DIS
$170B
$79.2M 2.95%
989,245
+1,595
+0.2% +$124K
QCOM icon
11
Qualcomm
QCOM
$181B
$77M 2.87%
976,817
+30,354
+3% +$2.29M
BAX icon
12
Baxter International
BAX
$11.7B
$66.3M 2.47%
1,660,048
+2,771
+0.2% +$104K
BAC icon
13
Bank of America
BAC
$430B
$58.9M 2.19%
3,422,028
+186,286
+6% +$3.13M
UL icon
14
Unilever
UL
$134B
$58.8M 2.19%
1,221,042
+400
+0% +$18.1K
MCD icon
15
McDonald's
MCD
$190B
$56.6M 2.1%
577,230
-3,558
-0.6% -$340K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$56.1M 2.09%
490,941
-22,473
-4% -$2.47M
MSFT icon
17
Microsoft
MSFT
$2.93T
$55.8M 2.08%
1,362,131
+1,096
+0.1% +$41.1K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$53.5M 1.99%
1,301,322
+8,200
+0.6% +$319K
AAPL icon
19
Apple
AAPL
$4.9T
$53M 1.97%
2,766,988
+90,580
+3% +$1.72M
ABT icon
20
Abbott
ABT
$175B
$43.5M 1.62%
1,130,136
+12,145
+1% +$468K
PEP icon
21
PepsiCo
PEP
$187B
$41.8M 1.55%
500,438
+3,323
+0.7% +$270K
IBM icon
22
IBM
IBM
$200B
$39.8M 1.48%
216,064
-35,302
-14% -$6.22M
CHL
23
DELISTED
China Mobile Limited
CHL
$38.3M 1.42%
839,343
-614,500
-42% -$29.2M
VOD icon
24
Vodafone
VOD
$36.2B
$37.7M 1.4%
1,025,340
-820,751
-44% -$31.6M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$33.7M 1.25%
664,569
+37,140
+6% +$1.98M
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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BCWM
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Everett Harris & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Everett Harris & Co held 236 positions worth $2.69B, up 0.49% from $2.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q1 2014 filing shows 13 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co.: 155,000 shares worth $3.94M. The largest sale was Target, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q1 2014 buy was JPMorgan Chase & Co.: 155,000 shares worth $3.94M.
  • Everett Harris & Co added most to Verizon in Q1 2014, an estimated $22.4M increase.
  • Everett Harris & Co's biggest Q1 2014 reduction was Target, cutting an estimated $33.8M.
  • Everett Harris & Co fully exited Simon Property Group in Q1 2014, selling an estimated $2.65M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.69B portfolio in Q1 2014.
  • Everett Harris & Co opened 13 new positions and closed 7 in Q1 2014.
  • Everett Harris & Co's portfolio value rose 0.49% quarter-over-quarter to $2.69B.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.