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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
+2.75%
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
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
226
Fresenius Medical Care
FMS
$12.9B
$379K ﹤0.01%
13,259
– –
NSC icon
227
Norfolk Southern
NSC
$76.2B
$378K ﹤0.01%
1,476
+224
+18% +$52.8K
ATO icon
228
Atmos Energy
ATO
$29.6B
$373K ﹤0.01%
2,422
– –
TGT icon
229
Target
TGT
$63.1B
$368K ﹤0.01%
3,729
+150
+4% +$14.4K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$364K ﹤0.01%
3,352
-450
-12% -$46K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$363K ﹤0.01%
4,689
+4
+0.1% +$295
POST icon
232
Post Holdings
POST
$3.9B
$361K ﹤0.01%
3,307
– –
GS icon
233
Goldman Sachs
GS
$316B
$360K ﹤0.01%
508
-25
-5% -$14.5K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$336K ﹤0.01%
4,048
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K ﹤0.01%
3,000
-294
-9% -$30.4K
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$328K ﹤0.01%
3,408
-7
-0.2% -$690
GIS icon
237
General Mills
GIS
$20.3B
$322K ﹤0.01%
6,210
+1,290
+26% +$71.2K
TT icon
238
Trane Technologies
TT
$104B
$320K ﹤0.01%
732
-18
-2% -$7.1K
PHM icon
239
Pultegroup
PHM
$23.9B
$319K ﹤0.01%
3,027
– –
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$319K ﹤0.01%
3,000
– –
CNP icon
241
CenterPoint Energy
CNP
$28.3B
$319K ﹤0.01%
8,675
– –
ALL icon
242
Allstate
ALL
$64.1B
$317K ﹤0.01%
1,574
– –
CRM icon
243
Salesforce
CRM
$140B
$315K ﹤0.01%
1,155
+15
+1% +$4.01K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$312K ﹤0.01%
7,360
-7,000
-49% -$292K
MRSH
245
Marsh
MRSH
$87.7B
$310K ﹤0.01%
1,417
+5
+0.4% +$1.13K
PEG icon
246
Public Service Enterprise Group
PEG
$39.3B
$305K ﹤0.01%
3,625
-436
-11% -$35.2K
MS icon
247
Morgan Stanley
MS
$338B
$301K ﹤0.01%
2,134
– –
CMG icon
248
Chipotle Mexican Grill
CMG
$44.2B
$300K ﹤0.01%
5,350
– –
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$298K ﹤0.01%
2,725
– –
FNF icon
250
Fidelity National Financial
FNF
$14.1B
$297K ﹤0.01%
5,295
– –
8 9
10
11 12

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.