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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.58M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.23%
2 Healthcare 18.61%
3 Financials 18.02%
4 Communication Services 10.34%
5 Technology 8.55%
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
$296M 10.4%
1,446
– –
NVO
2
Novo Nordisk
NVO
$206B
$168M 5.91%
6,152,770
-100,080
-2% -$2.81M
AAPL icon
3
Apple
AAPL
$4.67T
$131M 4.61%
4,186,680
+201,192
+5% +$6.44M
COST icon
4
Costco
COST
$406B
$125M 4.38%
923,991
-2,695
-0.3% -$387K
DIS icon
5
Walt Disney
DIS
$182B
$120M 4.23%
1,055,328
+7,758
+0.7% +$852K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$114M 4.01%
838,455
+2,148
+0.3% +$306K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$98.7M 3.46%
3,756,740
+6,893
+0.2% +$185K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$93.2M 3.27%
956,202
-1,955
-0.2% -$196K
CL icon
9
Colgate-Palmolive
CL
$70.8B
$84.8M 2.98%
1,297,203
-6,640
-0.5% -$450K
UPS icon
10
United Parcel Service
UPS
$87B
$83.4M 2.93%
860,608
+5,601
+0.7% +$556K
WMT icon
11
Walmart Inc
WMT
$850B
$81.5M 2.86%
3,445,230
+19,632
+0.6% +$501K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$71.9M 2.52%
513,597
+30,020
+6% +$4.15M
ABT icon
13
Abbott
ABT
$187B
$68.4M 2.4%
1,394,247
+102,924
+8% +$4.94M
MSFT icon
14
Microsoft
MSFT
$3.71T
$61M 2.14%
1,381,607
+8,774
+0.6% +$400K
BDX icon
15
Becton Dickinson
BDX
$50.3B
$60.7M 2.13%
439,100
-594
-0.1% -$82K
UL icon
16
Unilever
UL
$138B
$59.4M 2.09%
1,230,046
-214
-0% -$10.6K
NKE icon
17
Nike
NKE
$57B
$58.4M 2.05%
1,081,608
+49,556
+5% +$2.54M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$53.6M 1.88%
1,280,973
-2,740
-0.2% -$118K
BAC icon
19
Bank of America
BAC
$438B
$49.6M 1.74%
2,916,541
+18,744
+0.6% +$309K
BAX icon
20
Baxter International
BAX
$13.4B
$44.9M 1.57%
1,180,781
-537,454
-31% -$20.1M
MMM icon
21
3M
MMM
$86.9B
$42.8M 1.5%
331,482
-396
-0.1% -$53.1K
CHL
22
DELISTED
China Mobile Limited
CHL
$41.2M 1.45%
642,388
+407
+0.1% +$27.8K
BLK icon
23
Blackrock
BLK
$174B
$39.5M 1.39%
114,266
+7,455
+7% +$2.72M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$39.1M 1.37%
991,373
+59,855
+6% +$2.68M
PEP icon
25
PepsiCo
PEP
$188B
$38.4M 1.35%
411,224
-47,178
-10% -$4.51M
1
2 3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Everett Harris & Co held 249 positions worth $2.85B, down 2.4% from $2.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Everett Harris & Co's Q2 2015 filing shows 10 new, 64 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M. The largest sale was Baxter International, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everett Harris & Co's largest Q2 2015 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 70,000 shares worth $1.73M.
  • Everett Harris & Co added most to Apple in Q2 2015, an estimated $6.44M increase.
  • Everett Harris & Co's biggest Q2 2015 reduction was Baxter International, cutting an estimated $20.1M.
  • Everett Harris & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $567K.
  • Everett Harris & Co's ten largest holdings make up 46% of its $2.85B portfolio in Q2 2015.
  • Everett Harris & Co opened 10 new positions and closed 8 in Q2 2015.
  • Everett Harris & Co's portfolio value fell 2.4% quarter-over-quarter to $2.85B.

Based on Everett Harris & Co's 13F filing for Q2 2015, filed 12 Aug 2015.