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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
+3.47%
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
$8.27B
AUM Growth
+$156M
(+1.9%)
Cap. Flow
-$43.8M
Cap. Flow % of AUM
Cap. Flow %
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.9
years
Top 20 Avg Time Held
8.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.95M |
| 2 |
The Magnum Ice Cream Company N.V.
MICC
|
+$4.92M |
| 3 |
Shell
SHEL
|
+$4.2M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.24M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Baxter International
BAX
|
+$6.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Financials | 20.75% |
| 3 | Consumer Staples | 12.35% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$26.7B
| $319K | ﹤0.01% |
8,311
| – | – |
2013 Q2
50 quarters
|
|
252
Salesforce
CRM
$198B
| $309K | ﹤0.01% |
1,165
| – | – |
2023 Q4
8 quarters
|
|
253
Limoneira
LMNR
$216M
| $307K | ﹤0.01% |
24,347
-2,175
| -8% | -$30.7K |
2013 Q2
50 quarters
|
|
254
News Corp Class A
NWSA
$16.2B
| $306K | ﹤0.01% |
11,710
+2,845
| +32% | +$74.6K |
2025 Q3
1 quarter
|
|
255
Fresenius Medical Care
FMS
$11.8B
| $306K | ﹤0.01% |
12,839
-420
| -3% | -$10.4K |
2013 Q3
49 quarters
|
|
256
Agnico Eagle Mines
AEM
$96B
| $305K | ﹤0.01% |
1,800
-100
| -5% | -$16.8K |
2025 Q1
3 quarters
|
|
257
XPLR Infrastructure LP
XIFR
$937M
| $300K | ﹤0.01% |
30,000
-515
| -2% | -$4.99K |
2024 Q4
4 quarters
|
|
258
Vanguard Extended Market ETF
VXF
$29.5B
| $298K | ﹤0.01% |
+1,426
| New | +$299K |
2025 Q4
0 quarters
|
|
259
Pultegroup
PHM
$21.6B
| $296K | ﹤0.01% |
2,527
| – | – |
2024 Q4
4 quarters
|
|
260
iShares Russell 2000 ETF
IWM
$76.2B
| $293K | ﹤0.01% |
1,192
+118
| +11% | +$29K |
2023 Q4
8 quarters
|
|
261
Public Service Enterprise Group
PEG
$35.6B
| $291K | ﹤0.01% |
3,625
| – | – |
2022 Q1
15 quarters
|
|
262
Fidelity National Financial
FNF
$10.7B
| $289K | ﹤0.01% |
5,295
| – | – |
2023 Q3
9 quarters
|
|
263
iShares Core US Aggregate Bond ETF
AGG
$138B
| $289K | ﹤0.01% |
2,892
| – | – |
2023 Q2
10 quarters
|
|
264
Church & Dwight Co
CHD
$24.8B
| $286K | ﹤0.01% |
3,408
| – | – |
2018 Q3
29 quarters
|
|
265
Marathon Petroleum
MPC
$134B
| $285K | ﹤0.01% |
1,752
| – | – |
2023 Q3
9 quarters
|
|
266
Trane Technologies
TT
$101B
| $285K | ﹤0.01% |
732
| – | – |
2024 Q3
5 quarters
|
|
267
National Grid
NGG
$81.7B
| $285K | ﹤0.01% |
3,682
-53
| -1% | -$3.99K |
2022 Q4
12 quarters
|
|
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$88.1M
| $283K | ﹤0.01% |
6,585
| – | – |
2025 Q1
3 quarters
|
|
269
SLB Ltd
SLB
$73.5B
| $278K | ﹤0.01% |
7,238
+359
| +5% | +$13K |
2025 Q1
3 quarters
|
|
270
Levi Strauss
LEVI
$7.84B
| $275K | ﹤0.01% |
13,275
| – | – |
2023 Q3
9 quarters
|
|
271
American Electric Power
AEP
$69.2B
| $273K | ﹤0.01% |
2,369
| – | – |
2013 Q2
50 quarters
|
|
272
Embraer S.A. ADS
EMBJ
$12.9B
| $270K | ﹤0.01% |
4,200
| – | – |
2025 Q2
2 quarters
|
|
273
Textron
TXT
$13.1B
| $270K | ﹤0.01% |
3,100
| – | – |
2022 Q4
12 quarters
|
|
274
Marsh
MRSH
$89.9B
| $264K | ﹤0.01% |
1,423
| – | – |
2022 Q4
12 quarters
|
|
275
TCW Flexible Income ETF
FLXR
$3.63B
| $261K | ﹤0.01% |
6,590
| – | – |
2024 Q2
6 quarters
|
|
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Everett Harris & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
- Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
- Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
- Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
- Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
- Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
- Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
- Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.
Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.