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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Financials 19.07%
3 Healthcare 17.52%
4 Communication Services 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$327M 11.2%
1,449
+2
+0.1% +$433K
NVO
2
Novo Nordisk
NVO
$206B
$132M 4.52%
6,248,330
-27,570
-0.4% -$616K
COST icon
3
Costco
COST
$406B
$131M 4.48%
924,086
-1,220
-0.1% -$166K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$125M 4.28%
832,480
-2,026
-0.2% -$292K
UPS icon
5
United Parcel Service
UPS
$87B
$103M 3.54%
930,042
+2,725
+0.3% +$288K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$100M 3.42%
956,570
+2,115
+0.2% +$223K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$98.7M 3.38%
3,752,213
+75,807
+2% +$2.03M
DIS icon
8
Walt Disney
DIS
$182B
$98M 3.35%
1,040,585
+19,575
+2% +$1.76M
AAPL icon
9
Apple
AAPL
$4.67T
$97.6M 3.34%
3,536,700
+631,244
+22% +$17.2M
WMT icon
10
Walmart Inc
WMT
$850B
$97M 3.32%
3,389,691
-24,645
-0.7% -$666K
CL icon
11
Colgate-Palmolive
CL
$70.8B
$96.5M 3.3%
1,394,102
-7,322
-0.5% -$494K
QCOM icon
12
Qualcomm
QCOM
$180B
$75M 2.57%
1,009,417
-34,306
-3% -$2.51M
BAX icon
13
Baxter International
BAX
$13.4B
$67.7M 2.32%
1,701,086
+11,297
+0.7% +$440K
BDX icon
14
Becton Dickinson
BDX
$50.3B
$63.3M 2.16%
466,167
-4,079
-0.9% -$522K
MSFT icon
15
Microsoft
MSFT
$3.71T
$63.1M 2.16%
1,357,712
-10,904
-0.8% -$512K
ABT icon
16
Abbott
ABT
$187B
$56.3M 1.93%
1,250,835
+23,936
+2% +$1.04M
BAC icon
17
Bank of America
BAC
$438B
$55.3M 1.89%
3,089,547
+93,416
+3% +$1.6M
UL icon
18
Unilever
UL
$138B
$54.4M 1.86%
1,193,784
-2,000
-0.2% -$91.8K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$51.4M 1.76%
1,316,679
-915
-0.1% -$35.8K
NKE icon
20
Nike
NKE
$57B
$48.6M 1.66%
1,011,686
+49,440
+5% +$2.32M
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$46.1M 1.58%
913,973
-28,720
-3% -$1.27M
MMM icon
22
3M
MMM
$86.9B
$45.6M 1.56%
331,927
+933
+0.3% +$120K
PEP icon
23
PepsiCo
PEP
$188B
$43.9M 1.5%
464,548
-37,550
-7% -$3.6M
VHT icon
24
Vanguard Health Care ETF
VHT
$19.4B
$43.1M 1.47%
343,233
+282,456
+465% +$34.7M
MCD icon
25
McDonald's
MCD
$181B
$42.7M 1.46%
455,983
-3,532
-0.8% -$331K
1
2 3 4 5

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
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Everett Harris & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Everett Harris & Co held 244 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Everett Harris & Co opened 5 new positions and exited 7, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh: 124,000 shares worth $3.13M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q4 2014, an estimated $34.7M increase.
  • Everett Harris & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $6.88M.
  • Everett Harris & Co fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.45M.
  • Everett Harris & Co's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2014.
  • Everett Harris & Co opened 5 new positions and closed 7 in Q4 2014.
  • Everett Harris & Co's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q4 2014, filed 11 Feb 2015.