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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
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$148B
$378K ﹤0.01%
4,048
– –
FSLR icon
227
First Solar
FSLR
$22B
$375K ﹤0.01%
1,700
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.6B
$374K ﹤0.01%
4,690
+1
+0% +$78
LULU icon
229
lululemon athletica
LULU
$11.2B
$365K ﹤0.01%
2,052
-77
-4% -$15.4K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$108B
$364K ﹤0.01%
3,067
+67
+2% +$7.71K
POST icon
231
Post Holdings
POST
$3.68B
$355K ﹤0.01%
3,307
– –
FMS icon
232
Fresenius Medical Care
FMS
$11.9B
$349K ﹤0.01%
13,259
– –
MS icon
233
Morgan Stanley
MS
$339B
$339K ﹤0.01%
2,134
– –
ALL icon
234
Allstate
ALL
$64.2B
$338K ﹤0.01%
1,574
– –
MPC icon
235
Marathon Petroleum
MPC
$113B
$338K ﹤0.01%
1,752
– –
TGT icon
236
Target
TGT
$72.2B
$334K ﹤0.01%
3,729
– –
PHM icon
237
Pultegroup
PHM
$22.6B
$334K ﹤0.01%
2,527
-500
-17% -$62.1K
BX icon
238
Blackstone
BX
$97B
$331K ﹤0.01%
1,935
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$328K ﹤0.01%
2,725
– –
CNP icon
240
CenterPoint Energy
CNP
$26.2B
$322K ﹤0.01%
8,311
-364
-4% -$13.7K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$320K ﹤0.01%
3,000
– –
FNF icon
242
Fidelity National Financial
FNF
$11.9B
$320K ﹤0.01%
5,295
– –
AEM icon
243
Agnico Eagle Mines
AEM
$103B
$320K ﹤0.01%
1,900
– –
GIS icon
244
General Mills
GIS
$19.8B
$313K ﹤0.01%
6,210
– –
XIFR
245
XPLR Infrastructure LP
XIFR
$1.11B
$310K ﹤0.01%
30,515
– –
LEVI icon
246
Levi Strauss
LEVI
$7.83B
$309K ﹤0.01%
13,275
+250
+2% +$5.31K
TT icon
247
Trane Technologies
TT
$97.9B
$309K ﹤0.01%
732
– –
RNW icon
248
ReNew
RNW
$2.5B
$308K ﹤0.01%
40,000
– –
PEG icon
249
Public Service Enterprise Group
PEG
$36.2B
$303K ﹤0.01%
3,625
– –
CHD icon
250
Church & Dwight Co
CHD
$22.7B
$299K ﹤0.01%
3,408
– –
8 9
10
11 12

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
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
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.