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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
+2.66%
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
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
45.03%
Holding
242
New
13
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M
2
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$5.37M
3
EMR icon
Emerson Electric
EMR
+$5.27M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.31M
5
WFM
Whole Foods Market Inc
WFM
+$3.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
MCD icon
McDonald's
MCD
+$8.69M
3
VOD icon
Vodafone
VOD
+$5.48M
4
BAC icon
Bank of America
BAC
+$4.45M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
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
$299M 10.8%
1,447
-6
-0.4% -$1.2M
NVO
2
Novo Nordisk
NVO
$223B
$149M 5.39%
6,275,900
-27,390
-0.4% -$630K
COST icon
3
Costco
COST
$417B
$116M 4.18%
925,306
-2,424
-0.3% -$293K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$115M 4.16%
834,506
+14,479
+2% +$1.93M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$106M 3.84%
3,676,406
+24,146
+0.7% +$698K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$102M 3.67%
954,455
+3,888
+0.4% +$403K
CL icon
7
Colgate-Palmolive
CL
$74.4B
$91.4M 3.3%
1,401,424
-804
-0.1% -$53K
UPS icon
8
United Parcel Service
UPS
$100B
$91.1M 3.29%
927,317
+3,326
+0.4% +$330K
DIS icon
9
Walt Disney
DIS
$170B
$90.9M 3.28%
1,021,010
+6,615
+0.7% +$583K
WMT icon
10
Walmart Inc
WMT
$909B
$87M 3.14%
3,414,336
-8,277
-0.2% -$209K
QCOM icon
11
Qualcomm
QCOM
$181B
$78M 2.81%
1,043,723
+43,966
+4% +$3.36M
AAPL icon
12
Apple
AAPL
$4.9T
$73.2M 2.64%
2,905,456
+23,328
+0.8% +$573K
BAX icon
13
Baxter International
BAX
$11.7B
$65.9M 2.38%
1,689,789
+24,636
+1% +$1M
MSFT icon
14
Microsoft
MSFT
$2.93T
$63.4M 2.29%
1,368,616
+9,807
+0.7% +$437K
UL icon
15
Unilever
UL
$134B
$56.4M 2.03%
1,195,784
-2,644
-0.2% -$131K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$52.3M 1.89%
1,317,594
+12,676
+1% +$528K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$52.2M 1.88%
470,246
+410
+0.1% +$46.8K
BAC icon
18
Bank of America
BAC
$430B
$51.1M 1.84%
2,996,131
-279,760
-9% -$4.45M
ABT icon
19
Abbott
ABT
$175B
$51M 1.84%
1,226,899
+46,413
+4% +$1.96M
PEP icon
20
PepsiCo
PEP
$187B
$46.7M 1.69%
502,098
+1,815
+0.4% +$166K
MCD icon
21
McDonald's
MCD
$190B
$43.6M 1.57%
459,515
-91,141
-17% -$8.69M
NKE icon
22
Nike
NKE
$64.9B
$42.9M 1.55%
962,246
+27,068
+3% +$1.07M
MMM icon
23
3M
MMM
$83.4B
$39.2M 1.41%
330,994
+6,398
+2% +$769K
CHL
24
DELISTED
China Mobile Limited
CHL
$36.5M 1.32%
620,713
+3,410
+0.6% +$196K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$35.9M 1.3%
942,693
+101,715
+12% +$3.89M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Everett Harris & Co held 242 positions worth $2.77B, up 2.4% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Everett Harris & Co's Q3 2014 filing shows 13 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 60,777 shares worth $7.11M. The largest sale was IBM, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q3 2014 buy was Vanguard Health Care ETF: 60,777 shares worth $7.11M.
  • Everett Harris & Co added most to Emerson Electric in Q3 2014, an estimated $5.27M increase.
  • Everett Harris & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $12M.
  • Everett Harris & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.06M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.77B portfolio in Q3 2014.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q3 2014.
  • Everett Harris & Co's portfolio value rose 2.4% quarter-over-quarter to $2.77B.

Based on Everett Harris & Co's 13F filing for Q3 2014, filed 6 Nov 2014.