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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
+3.19%
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
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.61M
2
NKE icon
Nike
NKE
+$9.34M
3
WFM
Whole Foods Market Inc
WFM
+$7.69M
4
LULU icon
lululemon athletica
LULU
+$6.3M
5
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$24.9M
2
CHL
China Mobile Limited
CHL
+$10.6M
3
VZ icon
Verizon
VZ
+$9.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.14M
5
IBM icon
IBM
IBM
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
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
$276M 10.19%
1,453
-30
-2% -$5.69M
NVO
2
Novo Nordisk
NVO
$223B
$146M 5.38%
6,303,290
-158,350
-2% -$3.5M
COST icon
3
Costco
COST
$417B
$107M 3.95%
927,730
-31,300
-3% -$3.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$105M 3.89%
3,652,260
-165,918
-4% -$4.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 3.83%
820,027
-72,190
-8% -$9.14M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$99.4M 3.67%
950,567
-12,507
-1% -$1.26M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$95.6M 3.53%
1,402,228
-64,440
-4% -$4.32M
UPS icon
8
United Parcel Service
UPS
$100B
$94.9M 3.5%
923,991
-63,364
-6% -$6.36M
DIS icon
9
Walt Disney
DIS
$170B
$87M 3.21%
1,014,395
+25,150
+3% +$2.05M
WMT icon
10
Walmart Inc
WMT
$909B
$85.6M 3.16%
3,422,613
-236,682
-6% -$6.08M
QCOM icon
11
Qualcomm
QCOM
$181B
$79.2M 2.92%
999,757
+22,940
+2% +$1.82M
AAPL icon
12
Apple
AAPL
$4.9T
$67M 2.47%
2,882,128
+115,140
+4% +$2.45M
BAX icon
13
Baxter International
BAX
$11.7B
$65.4M 2.42%
1,665,153
+5,105
+0.3% +$204K
UL icon
14
Unilever
UL
$134B
$61.1M 2.26%
1,198,428
-22,614
-2% -$1.13M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$57.1M 2.11%
1,304,918
+3,596
+0.3% +$154K
MSFT icon
16
Microsoft
MSFT
$2.93T
$56.7M 2.09%
1,358,809
-3,322
-0.2% -$134K
MCD icon
17
McDonald's
MCD
$190B
$55.5M 2.05%
550,656
-26,574
-5% -$2.68M
BDX icon
18
Becton Dickinson
BDX
$43.6B
$54.2M 2%
469,836
-21,105
-4% -$2.39M
BAC icon
19
Bank of America
BAC
$430B
$50.4M 1.86%
3,275,891
-146,137
-4% -$2.27M
ABT icon
20
Abbott
ABT
$175B
$48.3M 1.78%
1,180,486
+50,350
+4% +$1.98M
PEP icon
21
PepsiCo
PEP
$187B
$44.7M 1.65%
500,283
-155
-0% -$13.4K
MMM icon
22
3M
MMM
$83.4B
$38.9M 1.44%
324,596
+81,831
+34% +$9.61M
NKE icon
23
Nike
NKE
$64.9B
$36.3M 1.34%
935,178
+251,034
+37% +$9.34M
CVX icon
24
Chevron
CVX
$373B
$32.7M 1.21%
250,711
-18,420
-7% -$2.29M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$32.5M 1.2%
840,978
+176,409
+27% +$7.69M
1
2 3 4 5

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Everett Harris & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Everett Harris & Co held 240 positions worth $2.71B, up 0.71% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everett Harris & Co's Q2 2014 filing shows 11 new, 40 increased, 82 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 138,165 shares worth $5.59M. The largest sale was Vodafone, an estimated $24.9M.

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

  • Everett Harris & Co's largest Q2 2014 buy was lululemon athletica: 138,165 shares worth $5.59M.
  • Everett Harris & Co added most to 3M in Q2 2014, an estimated $9.61M increase.
  • Everett Harris & Co's biggest Q2 2014 reduction was Vodafone, cutting an estimated $24.9M.
  • Everett Harris & Co fully exited PotlatchDeltic in Q2 2014, selling an estimated $598K.
  • Everett Harris & Co's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2014.
  • Everett Harris & Co opened 11 new positions and closed 11 in Q2 2014.
  • Everett Harris & Co's portfolio value rose 0.71% quarter-over-quarter to $2.71B.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.