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Everett Harris & Co Portfolio holdings
AUM
$8.14B
Turnover
17.8%
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
(+4.1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.7
years
Top 20 Avg Time Held
7.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.98M |
| 2 |
Shell
SHEL
|
+$476K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$370K |
| 4 |
International Flavors & Fragrances
IFF
|
+$275K |
| 5 |
News Corp Class A
NWSA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$146B
| $378K | ﹤0.01% |
4,048
| – | – |
2023 Q2
9 quarters
|
|
227
First Solar
FSLR
$18.7B
| $375K | ﹤0.01% |
1,700
| – | – |
2025 Q2
1 quarter
|
|
228
Vanguard FTSE Europe ETF
VGK
$29.8B
| $374K | ﹤0.01% |
4,690
+1
| +0% | +$78 |
2021 Q2
17 quarters
|
|
229
lululemon athletica
LULU
$11.2B
| $365K | ﹤0.01% |
2,052
-77
| -4% | -$15.4K |
2014 Q2
45 quarters
|
|
230
iShares Core S&P Small-Cap ETF
IJR
$102B
| $364K | ﹤0.01% |
3,067
+67
| +2% | +$7.71K |
2017 Q3
32 quarters
|
|
231
Post Holdings
POST
$3.56B
| $355K | ﹤0.01% |
3,307
| – | – |
2013 Q2
49 quarters
|
|
232
Fresenius Medical Care
FMS
$11.8B
| $349K | ﹤0.01% |
13,259
| – | – |
2013 Q3
48 quarters
|
|
233
Morgan Stanley
MS
$283B
| $339K | ﹤0.01% |
2,134
| – | – |
2024 Q2
5 quarters
|
|
234
Allstate
ALL
$62.2B
| $338K | ﹤0.01% |
1,574
| – | – |
2023 Q4
7 quarters
|
|
235
Marathon Petroleum
MPC
$134B
| $338K | ﹤0.01% |
1,752
| – | – |
2023 Q3
8 quarters
|
|
236
Target
TGT
$70B
| $334K | ﹤0.01% |
3,729
| – | – |
2020 Q1
22 quarters
|
|
237
Pultegroup
PHM
$21.5B
| $334K | ﹤0.01% |
2,527
-500
| -17% | -$62.1K |
2024 Q4
3 quarters
|
|
238
Blackstone
BX
$84.8B
| $331K | ﹤0.01% |
1,935
| – | – |
2024 Q2
5 quarters
|
|
239
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $328K | ﹤0.01% |
2,725
| – | – |
2023 Q4
7 quarters
|
|
240
CenterPoint Energy
CNP
$26.7B
| $322K | ﹤0.01% |
8,311
-364
| -4% | -$13.7K |
2013 Q2
49 quarters
|
|
241
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $320K | ﹤0.01% |
3,000
| – | – |
2020 Q2
21 quarters
|
|
242
Fidelity National Financial
FNF
$10.7B
| $320K | ﹤0.01% |
5,295
| – | – |
2023 Q3
8 quarters
|
|
243
Agnico Eagle Mines
AEM
$95.5B
| $320K | ﹤0.01% |
1,900
| – | – |
2025 Q1
2 quarters
|
|
244
General Mills
GIS
$17.6B
| $313K | ﹤0.01% |
6,210
| – | – |
2017 Q4
31 quarters
|
|
245
XPLR Infrastructure LP
XIFR
$935M
| $310K | ﹤0.01% |
30,515
| – | – |
2024 Q4
3 quarters
|
|
246
Levi Strauss
LEVI
$7.78B
| $309K | ﹤0.01% |
13,275
+250
| +2% | +$5.31K |
2023 Q3
8 quarters
|
|
247
Trane Technologies
TT
$101B
| $309K | ﹤0.01% |
732
| – | – |
2024 Q3
4 quarters
|
|
248
ReNew
RNW
$2.51B
| $308K | ﹤0.01% |
40,000
| – | – |
2024 Q1
6 quarters
|
|
249
Public Service Enterprise Group
PEG
$35.6B
| $303K | ﹤0.01% |
3,625
| – | – |
2022 Q1
14 quarters
|
|
250
Church & Dwight Co
CHD
$24.6B
| $299K | ﹤0.01% |
3,408
| – | – |
2018 Q3
28 quarters
|
|
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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.