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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
NFLX icon
151
Netflix
NFLX
$317B
$1M 0.01%
8,360
-390
-4% -$47.6K
PARR icon
152
Par Pacific Holdings
PARR
$4.16B
$986K 0.01%
27,839
– –
SPGI icon
153
S&P Global
SPGI
$123B
$976K 0.01%
2,005
– –
K
154
DELISTED
Kellanova
K
$963K 0.01%
11,746
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62B
$955K 0.01%
29,938
+1,000
+3% +$30.5K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$953K 0.01%
5,022
+160
+3% +$29.8K
PFX
157
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$889K 0.01%
45,000
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$880K 0.01%
16,237
-169
-1% -$8.71K
KR icon
159
Kroger
KR
$34.6B
$876K 0.01%
13,000
– –
UNH icon
160
UnitedHealth
UNH
$353B
$868K 0.01%
2,513
-64
-2% -$19.4K
SU icon
161
Suncor Energy
SU
$80.7B
$864K 0.01%
20,675
– –
APD icon
162
Air Products & Chemicals
APD
$65.7B
$855K 0.01%
3,134
-15
-0.5% -$4.34K
WST icon
163
West Pharmaceutical
WST
$23.7B
$854K 0.01%
3,257
– –
WM icon
164
Waste Management
WM
$86.5B
$842K 0.01%
3,813
-24
-0.6% -$5.41K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$838K 0.01%
15,686
– –
KMB icon
166
Kimberly-Clark
KMB
$32.8B
$825K 0.01%
6,635
-555
-8% -$71.7K
NOC icon
167
Northrop Grumman
NOC
$73.2B
$807K 0.01%
1,324
– –
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.44B
$802K 0.01%
4,772
– –
GLW icon
169
Corning
GLW
$145B
$796K 0.01%
9,700
– –
TXN icon
170
Texas Instruments
TXN
$239B
$794K 0.01%
4,319
– –
LRCX icon
171
Lam Research
LRCX
$395B
$792K 0.01%
5,913
+14
+0.2% +$1.48K
CARR icon
172
Carrier Global
CARR
$47.8B
$785K 0.01%
13,152
– –
BEP icon
173
Brookfield Renewable
BEP
$9.36B
$774K 0.01%
30,000
-300
-1% -$7.73K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$757K 0.01%
25,994
+200
+0.8% +$5.68K
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$755K 0.01%
24,600
– –
5 6
7
8 9

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.