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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
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
REFI
226
Chicago Atlantic Real Estate Finance
REFI
$258M
$360K ﹤0.01%
24,500
– –
SCHF icon
227
Schwab International Equity ETF
SCHF
$65.6B
$359K ﹤0.01%
18,156
-100
-0.5% -$1.96K
FELV icon
228
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$356K ﹤0.01%
11,575
-11,575
-50% -$362K
GD icon
229
General Dynamics
GD
$105B
$351K ﹤0.01%
1,287
– –
FNF icon
230
Fidelity National Financial
FNF
$13.9B
$345K ﹤0.01%
5,295
– –
MRSH
231
Marsh
MRSH
$86.3B
$345K ﹤0.01%
1,412
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K ﹤0.01%
3,294
– –
ADBE icon
233
Adobe
ADBE
$89.5B
$337K ﹤0.01%
878
-107
-11% -$45.9K
PEG icon
234
Public Service Enterprise Group
PEG
$39.8B
$334K ﹤0.01%
4,061
– –
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$331K ﹤0.01%
2,050
– –
FMS icon
236
Fresenius Medical Care
FMS
$13.2B
$330K ﹤0.01%
13,259
– –
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30B
$329K ﹤0.01%
4,685
+1
+0% +$69
ALL icon
238
Allstate
ALL
$66.9B
$326K ﹤0.01%
1,574
– –
CDE icon
239
Coeur Mining
CDE
$15.6B
$320K ﹤0.01%
+54,041
New +$333K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$317K ﹤0.01%
3,000
– –
CNP icon
241
CenterPoint Energy
CNP
$29.1B
$314K ﹤0.01%
8,675
– –
PHM icon
242
Pultegroup
PHM
$24.5B
$311K ﹤0.01%
3,027
– –
PAC icon
243
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$307K ﹤0.01%
1,655
-150
-8% -$28.4K
CRM icon
244
Salesforce
CRM
$134B
$306K ﹤0.01%
1,140
– –
NSC icon
245
Norfolk Southern
NSC
$78.8B
$297K ﹤0.01%
1,252
– –
GIS icon
246
General Mills
GIS
$19.2B
$294K ﹤0.01%
4,920
-422
-8% -$25.4K
GS icon
247
Goldman Sachs
GS
$313B
$291K ﹤0.01%
533
-6
-1% -$3.61K
XIFR
248
XPLR Infrastructure LP
XIFR
$1.18B
$290K ﹤0.01%
30,515
– –
SLB icon
249
SLB Ltd
SLB
$77.8B
$288K ﹤0.01%
+6,879
New +$282K
VSXY
250
Victoria's Secret
VSXY
$6.64B
$287K ﹤0.01%
+15,450
New +$454K
8 9
10
11 12

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WRCM
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SIAU
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PGFC
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BFM
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MAM
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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.