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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
+0.25%
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
$7.79B
AUM Growth
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
126
Arrowhead Research
ARWR
$11.7B
$1.2M 0.02%
+94,112
New +$1.71M
YUMC icon
127
Yum China
YUMC
$14.5B
$1.19M 0.02%
22,917
-164
-0.7% -$7.87K
TRP icon
128
TC Energy
TRP
$66.1B
$1.19M 0.02%
25,188
+703
+3% +$32.8K
LIN icon
129
Linde
LIN
$215B
$1.15M 0.01%
2,462
– –
PCAR icon
130
PACCAR
PCAR
$64.2B
$1.14M 0.01%
11,724
-112
-0.9% -$11.8K
INTC icon
131
Intel
INTC
$562B
$1.14M 0.01%
50,168
+862
+2% +$18.9K
LNT icon
132
Alliant Energy
LNT
$17.6B
$1.13M 0.01%
17,502
-1,700
-9% -$104K
FDX icon
133
FedEx
FDX
$73.2B
$1.13M 0.01%
4,619
-130
-3% -$33.7K
SU icon
134
Suncor Energy
SU
$80.7B
$1.11M 0.01%
28,675
-42
-0.1% -$1.6K
USB icon
135
US Bancorp
USB
$96.8B
$1.06M 0.01%
25,207
-1,389
-5% -$64.1K
MO icon
136
Altria Group
MO
$113B
$1.04M 0.01%
17,301
+31
+0.2% +$1.69K
KMB icon
137
Kimberly-Clark
KMB
$32.8B
$1.02M 0.01%
7,190
-350
-5% -$47.2K
WY icon
138
Weyerhaeuser
WY
$16.3B
$1.01M 0.01%
34,612
-45
-0.1% -$1.34K
WMB icon
139
Williams Companies
WMB
$91.9B
$998K 0.01%
16,695
– –
T icon
140
AT&T
T
$172B
$986K 0.01%
34,872
– –
UTMD icon
141
Utah Medical Products
UTMD
$222M
$959K 0.01%
17,116
+13,114
+328% +$786K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$958K 0.01%
9,280
– –
K
143
DELISTED
Kellanova
K
$953K 0.01%
11,550
– –
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$951K 0.01%
18,900
-4,100
-18% -$207K
APD icon
145
Air Products & Chemicals
APD
$65.7B
$930K 0.01%
3,155
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$929K 0.01%
10,292
– –
MMM icon
147
3M
MMM
$84.8B
$926K 0.01%
6,305
-555
-8% -$81.5K
HST icon
148
Host Hotels & Resorts
HST
$15.1B
$907K 0.01%
63,823
+16,385
+35% +$266K
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.44B
$895K 0.01%
4,772
-275
-5% -$54K
KVUE icon
150
Kenvue
KVUE
$34.1B
$887K 0.01%
36,971
+500
+1% +$11.1K
4 5
6
7 8

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SFM
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AC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.