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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
NWSA icon
251
News Corp Class A
NWSA
$16.6B
$326K ﹤0.01%
13,135
– –
ADI icon
252
Analog Devices
ADI
$175B
$321K ﹤0.01%
808
-4
-0.5% -$1.58K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$319K ﹤0.01%
3,000
– –
CHD icon
254
Church & Dwight Co
CHD
$24B
$307K ﹤0.01%
3,173
-135
-4% -$12.9K
GSK icon
255
GSK
GSK
$102B
$307K ﹤0.01%
5,853
– –
NGG icon
256
National Grid
NGG
$79.8B
$305K ﹤0.01%
3,682
– –
BX icon
257
Blackstone
BX
$107B
$289K ﹤0.01%
2,458
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K ﹤0.01%
2,892
– –
TXT icon
259
Textron
TXT
$14.3B
$284K ﹤0.01%
3,100
– –
AEM icon
260
Agnico Eagle Mines
AEM
$104B
$279K ﹤0.01%
1,800
– –
TRV icon
261
Travelers Companies
TRV
$77.2B
$275K ﹤0.01%
+832
New +$252K
PHM icon
262
Pultegroup
PHM
$24.5B
$274K ﹤0.01%
2,000
-500
-20% -$60.7K
SLB icon
263
SLB Ltd
SLB
$85.1B
$273K ﹤0.01%
5,879
– –
EMBJ
264
Embraer S.A. ADS
EMBJ
$12.9B
$268K ﹤0.01%
4,200
– –
PAAS icon
265
Pan American Silver
PAAS
$21.9B
$262K ﹤0.01%
5,850
– –
ALAB icon
266
Astera Labs
ALAB
$50.2B
$261K ﹤0.01%
+541
New +$144K
FLXR
267
TCW Flexible Income ETF
FLXR
$3.59B
$258K ﹤0.01%
6,590
– –
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$256K ﹤0.01%
2,000
-725
-27% -$90K
RNW icon
269
ReNew
RNW
$2.49B
$250K ﹤0.01%
40,000
– –
LNG icon
270
Cheniere Energy
LNG
$58.3B
$245K ﹤0.01%
1,026
– –
GILD icon
271
Gilead Sciences
GILD
$181B
$240K ﹤0.01%
1,902
– –
SA
272
Seabridge Gold
SA
$3.49B
$232K ﹤0.01%
9,000
– –
DELL icon
273
Dell
DELL
$295B
$229K ﹤0.01%
+530
New +$153K
TRGP icon
274
Targa Resources
TRGP
$61.7B
$213K ﹤0.01%
+795
New +$204K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$213K ﹤0.01%
2,279
– –
9 10
11
12 13

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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.