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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

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
AAPL icon
1
Apple
AAPL
$4.67T
$1.18B 14.53%
4,086,992
-24,113
-0.6% -$6.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06B 13.03%
1,417
+2
+0.1% +$1.44M
COST icon
3
Costco
COST
$419B
$687M 8.44%
734,529
-43,166
-6% -$43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$677M 8.31%
1,914,904
-20,048
-1% -$7.16M
MSFT icon
5
Microsoft
MSFT
$3.81T
$543M 6.67%
1,455,069
-242
-0% -$97.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$318M 3.91%
635,745
-3,288
-0.5% -$1.58M
NVO
7
Novo Nordisk
NVO
$202B
$310M 3.81%
6,475,622
+50,961
+0.8% +$2.19M
AMZN icon
8
Amazon
AMZN
$2.87T
$243M 2.99%
1,021,200
-1,346
-0.1% -$338K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$219M 2.69%
733,600
+7,395
+1% +$2.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$197M 2.42%
550,319
-5,805
-1% -$2.09M
TJX icon
11
TJX Companies
TJX
$149B
$169M 2.08%
1,118,622
-7,185
-0.6% -$1.14M
BAC icon
12
Bank of America
BAC
$436B
$157M 1.93%
2,753,848
-5,635
-0.2% -$300K
ABT icon
13
Abbott
ABT
$195B
$132M 1.62%
1,452,342
-394
-0% -$36K
ABBV icon
14
AbbVie
ABBV
$451B
$129M 1.58%
512,541
-850
-0.2% -$183K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$119M 1.46%
469,392
-532
-0.1% -$124K
DIS icon
16
Walt Disney
DIS
$187B
$111M 1.37%
1,155,166
-561
-0% -$57.2K
MCD icon
17
McDonald's
MCD
$188B
$106M 1.3%
392,002
+1,288
+0.3% +$369K
SBUX icon
18
Starbucks
SBUX
$123B
$95.4M 1.17%
933,923
-25,094
-3% -$2.53M
CVX icon
19
Chevron
CVX
$396B
$88.1M 1.08%
531,337
-9,159
-2% -$1.7M
UL icon
20
Unilever
UL
$140B
$85.3M 1.05%
1,418,743
+11,222
+0.8% +$649K
BDX icon
21
Becton Dickinson
BDX
$51.6B
$84.1M 1.03%
555,953
+1,991
+0.4% +$298K
WMT icon
22
Walmart Inc
WMT
$820B
$81.3M 1%
717,790
-23,947
-3% -$2.97M
CL icon
23
Colgate-Palmolive
CL
$72.3B
$71.3M 0.88%
777,970
-1,907
-0.2% -$167K
CMCSA icon
24
Comcast
CMCSA
$96B
$57.9M 0.71%
2,359,192
+827,111
+54% +$21.3M
ACN icon
25
Accenture
ACN
$116B
$55.5M 0.68%
445,868
+77,744
+21% +$13.5M
1
2 3 4 5

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AC
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MWM
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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
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SC
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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.