We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$34.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
TJX icon
TJX Companies
TJX
+$6.05M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.46M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.15M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$28.8M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
UPS icon
United Parcel Service
UPS
+$7.7M
4
MCD icon
McDonald's
MCD
+$7.29M
5
CL icon
Colgate-Palmolive
CL
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
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
$315M 10.78%
1,446
-3
-0.2% -$663K
NVO
2
Novo Nordisk
NVO
$221B
$167M 5.72%
6,252,850
+4,520
+0.1% +$104K
COST icon
3
Costco
COST
$418B
$140M 4.81%
926,686
+2,600
+0.3% +$381K
AAPL icon
4
Apple
AAPL
$4.83T
$124M 4.25%
3,985,488
+448,788
+13% +$13.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 4.14%
836,307
+3,827
+0.5% +$563K
DIS icon
6
Walt Disney
DIS
$167B
$110M 3.77%
1,047,570
+6,985
+0.7% +$705K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$103M 3.52%
3,749,847
-2,366
-0.1% -$63.4K
JNJ icon
8
Johnson & Johnson
JNJ
$606B
$96.4M 3.3%
958,157
+1,587
+0.2% +$161K
WMT icon
9
Walmart Inc
WMT
$904B
$93.9M 3.22%
3,425,598
+35,907
+1% +$1.02M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$90.4M 3.1%
1,303,843
-90,259
-6% -$6.24M
UPS icon
11
United Parcel Service
UPS
$96.6B
$82.9M 2.84%
855,007
-75,035
-8% -$7.7M
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$65.5M 2.25%
483,577
+140,344
+41% +$18.5M
BAX icon
13
Baxter International
BAX
$11.4B
$63.9M 2.19%
1,718,235
+17,149
+1% +$650K
BDX icon
14
Becton Dickinson
BDX
$43B
$61.6M 2.11%
439,694
-26,473
-6% -$3.71M
ABT icon
15
Abbott
ABT
$176B
$59.8M 2.05%
1,291,323
+40,488
+3% +$1.86M
UL icon
16
Unilever
UL
$134B
$57.7M 1.98%
1,230,260
+36,476
+3% +$1.75M
MSFT icon
17
Microsoft
MSFT
$2.91T
$55.8M 1.91%
1,372,833
+15,121
+1% +$658K
QCOM icon
18
Qualcomm
QCOM
$181B
$55M 1.89%
793,345
-216,072
-21% -$15.2M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$53.6M 1.84%
1,283,713
-32,966
-3% -$1.38M
NKE icon
20
Nike
NKE
$63.9B
$51.8M 1.77%
1,032,052
+20,366
+2% +$974K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$48.5M 1.66%
931,518
+17,545
+2% +$940K
MMM icon
22
3M
MMM
$83.9B
$45.8M 1.57%
331,878
-49
-0% -$6.75K
BAC icon
23
Bank of America
BAC
$428B
$44.6M 1.53%
2,897,797
-191,750
-6% -$3.08M
PEP icon
24
PepsiCo
PEP
$186B
$43.8M 1.5%
458,402
-6,146
-1% -$595K
CHL
25
DELISTED
China Mobile Limited
CHL
$41.7M 1.43%
641,981
+8,220
+1% +$536K
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Everett Harris & Co held 248 positions worth $2.92B, down 0.22% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everett Harris & Co's Q1 2015 filing shows 11 new, 76 increased, 68 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M. The largest sale was PETSMART INC, an estimated $28.8M.

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

  • Everett Harris & Co's largest Q1 2015 buy was JPMorgan Chase & Co. Called: 165,000 shares worth $4.19M.
  • Everett Harris & Co added most to Vanguard Health Care ETF in Q1 2015, an estimated $18.5M increase.
  • Everett Harris & Co's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.2M.
  • Everett Harris & Co fully exited PETSMART INC in Q1 2015, selling an estimated $28.8M.
  • Everett Harris & Co's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2015.
  • Everett Harris & Co opened 11 new positions and closed 10 in Q1 2015.
  • Everett Harris & Co's portfolio value fell 0.22% quarter-over-quarter to $2.92B.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.