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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
AMD icon
251
Advanced Micro Devices
AMD
$851B
$286K ﹤0.01%
2,788
-31
-1% -$3.45K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K ﹤0.01%
2,892
– –
EIX icon
253
Edison International
EIX
$30.7B
$285K ﹤0.01%
4,835
-500
-9% -$28.7K
BRBR icon
254
BellRing Brands
BRBR
$1.51B
$280K ﹤0.01%
3,758
+10
+0.3% +$734
HRB icon
255
H&R Block
HRB
$5.18B
$275K ﹤0.01%
5,000
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$274K ﹤0.01%
4,048
– –
BX icon
257
Blackstone
BX
$104B
$269K ﹤0.01%
1,926
-7
-0.4% -$1.14K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
$269K ﹤0.01%
5,350
– –
AEP icon
259
American Electric Power
AEP
$73.7B
$259K ﹤0.01%
2,369
-139
-6% -$14.1K
GSK icon
260
GSK
GSK
$103B
$259K ﹤0.01%
6,676
-720
-10% -$26.4K
FLXR
261
TCW Flexible Income ETF
FLXR
$3.4B
$258K ﹤0.01%
6,590
– –
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$255K ﹤0.01%
1,752
– –
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$253K ﹤0.01%
2,725
– –
TT icon
264
Trane Technologies
TT
$106B
$253K ﹤0.01%
750
– –
EFX icon
265
Equifax
EFX
$20.3B
$252K ﹤0.01%
1,033
– –
MS icon
266
Morgan Stanley
MS
$337B
$249K ﹤0.01%
2,134
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.31B
$247K ﹤0.01%
1,933
– –
NGG icon
268
National Grid
NGG
$82.7B
$238K ﹤0.01%
3,794
– –
RNW icon
269
ReNew
RNW
$2.24B
$236K ﹤0.01%
40,000
– –
ORI icon
270
Old Republic International
ORI
$10.3B
$235K ﹤0.01%
6,000
-719
-11% -$26.4K
TMUS icon
271
T-Mobile US
TMUS
$193B
$233K ﹤0.01%
+874
New +$215K
GILD icon
272
Gilead Sciences
GILD
$161B
$230K ﹤0.01%
+2,052
New +$212K
FCVT icon
273
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$230K ﹤0.01%
+6,585
New +$242K
FISV
274
Fiserv Inc
FISV
$27.2B
$228K ﹤0.01%
1,032
– –
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.12B
$228K ﹤0.01%
3,737
– –
8 9 10
11
12

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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SIAU
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PGFC
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.