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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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45
Avg Time Held
28.2 quarters
Top 10 Avg Time Held
34.5 quarters
Top 20 Avg Time Held
29.9 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$1.18B 14.53%
4,086,992
-24,113
-0.6% -$6.9M
2013 Q2
52 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06B 13.03%
1,417
+2
+0.1% +$1.44M
2013 Q2
52 quarters
COST icon
3
Costco
COST
$427B
$687M 8.44%
734,529
-43,166
-6% -$43M
2013 Q2
52 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$677M 8.31%
1,914,904
-20,048
-1% -$7.16M
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$543M 6.67%
1,455,069
-242
-0% -$97.9K
2013 Q2
52 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$318M 3.91%
635,745
-3,288
-0.5% -$1.58M
2013 Q2
52 quarters
NVO icon
7
Novo Nordisk
NVO
$169B
$310M 3.81%
6,475,622
+50,961
+0.8% +$2.19M
2013 Q2
52 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$243M 2.99%
1,021,200
-1,346
-0.1% -$338K
2013 Q2
52 quarters
VHT icon
9
Vanguard Health Care ETF
VHT
$19.4B
$219M 2.69%
733,600
+7,395
+1% +$2.06M
2014 Q3
47 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$197M 2.42%
550,319
-5,805
-1% -$2.09M
2015 Q3
43 quarters
TJX icon
11
TJX Companies
TJX
$156B
$169M 2.08%
1,118,622
-7,185
-0.6% -$1.14M
2013 Q2
52 quarters
BAC icon
12
Bank of America
BAC
$349B
$157M 1.93%
2,753,848
-5,635
-0.2% -$300K
2013 Q2
52 quarters
ABT icon
13
Abbott
ABT
$178B
$132M 1.62%
1,452,342
-394
-0% -$36K
2013 Q2
52 quarters
ABBV icon
14
AbbVie
ABBV
$494B
$129M 1.58%
512,541
-850
-0.2% -$183K
2013 Q2
52 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$604B
$119M 1.46%
469,392
-532
-0.1% -$124K
2013 Q2
52 quarters
DIS icon
16
Walt Disney
DIS
$186B
$111M 1.37%
1,155,166
-561
-0% -$57.2K
2013 Q2
52 quarters
MCD icon
17
McDonald's
MCD
$166B
$106M 1.3%
392,002
+1,288
+0.3% +$369K
2013 Q2
52 quarters
SBUX icon
18
Starbucks
SBUX
$105B
$95.4M 1.17%
933,923
-25,094
-3% -$2.53M
2013 Q2
52 quarters
CVX icon
19
Chevron
CVX
$431B
$88.1M 1.08%
531,337
-9,159
-2% -$1.7M
2013 Q2
52 quarters
UL icon
20
Unilever
UL
$136B
$85.3M 1.05%
1,418,743
+11,222
+0.8% +$649K
2013 Q2
52 quarters
BDX icon
21
Becton Dickinson
BDX
$51.3B
$84.1M 1.03%
555,953
+1,991
+0.4% +$298K
2013 Q2
52 quarters
WMT icon
22
Walmart Inc
WMT
$905B
$81.3M 1%
717,790
-23,947
-3% -$2.97M
2013 Q2
52 quarters
CL icon
23
Colgate-Palmolive
CL
$72.3B
$71.3M 0.88%
777,970
-1,907
-0.2% -$167K
2013 Q2
52 quarters
CMCSA icon
24
Comcast
CMCSA
$73.4B
$57.9M 0.71%
2,359,192
+827,111
+54% +$21.3M
2015 Q4
42 quarters
ACN icon
25
Accenture
ACN
$133B
$55.5M 0.68%
445,868
+77,744
+21% +$13.5M
2015 Q1
45 quarters
1
2 3 4 5

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
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
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.