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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
MS icon
226
Morgan Stanley
MS
$337B
$430K 0.01%
2,059
– –
PICK icon
227
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$429K 0.01%
7,377
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$10.5B
$425K 0.01%
2,235
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$420K 0.01%
2,645
– –
ASML icon
230
ASML
ASML
$651B
$412K 0.01%
207
– –
ATO icon
231
Atmos Energy
ATO
$28.2B
$410K 0.01%
2,382
– –
BAM icon
232
Brookfield Asset Management
BAM
$83.2B
$410K 0.01%
9,149
– –
LULU icon
233
lululemon athletica
LULU
$13.7B
$409K 0.01%
3,578
+1,581
+79% +$211K
FSLR icon
234
First Solar
FSLR
$22B
$401K ﹤0.01%
1,700
– –
CNI icon
235
Canadian National Railway
CNI
$76.2B
$398K ﹤0.01%
3,338
+1,000
+43% +$114K
YUMC icon
236
Yum China
YUMC
$15.3B
$390K ﹤0.01%
9,553
-4,689
-33% -$215K
MU icon
237
Micron Technology
MU
$1.05T
$381K ﹤0.01%
+330
New +$247K
PAC icon
238
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$378K ﹤0.01%
1,495
-105
-7% -$25.8K
ALL icon
239
Allstate
ALL
$65.9B
$370K ﹤0.01%
1,555
– –
PNC icon
240
PNC Financial Services
PNC
$96.6B
$366K ﹤0.01%
1,486
-12
-0.8% -$2.69K
TT icon
241
Trane Technologies
TT
$98.8B
$360K ﹤0.01%
732
– –
SU icon
242
Suncor Energy
SU
$76.5B
$358K ﹤0.01%
6,675
-2,000
-23% -$127K
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.8B
$358K ﹤0.01%
1,190
-2
-0.2% -$562
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$163B
$355K ﹤0.01%
4,152
– –
XIFR
245
XPLR Infrastructure LP
XIFR
$1.11B
$354K ﹤0.01%
30,000
– –
FCVT icon
246
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$354K ﹤0.01%
6,585
– –
OTIS icon
247
Otis Worldwide
OTIS
$27.3B
$349K ﹤0.01%
4,868
+350
+8% +$26.1K
KEYS icon
248
Keysight
KEYS
$54.5B
$343K ﹤0.01%
979
– –
MSI icon
249
Motorola Solutions
MSI
$80.4B
$341K ﹤0.01%
+820
New +$343K
CHKP icon
250
Check Point Software Technologies
CHKP
$14.1B
$338K ﹤0.01%
2,575
+425
+20% +$55.3K
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 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.