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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
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
CNP icon
251
CenterPoint Energy
CNP
$29.1B
$319K ﹤0.01%
8,311
– –
CRM icon
252
Salesforce
CRM
$134B
$309K ﹤0.01%
1,165
– –
LMNR icon
253
Limoneira
LMNR
$237M
$307K ﹤0.01%
24,347
-2,175
-8% -$30.7K
NWSA icon
254
News Corp Class A
NWSA
$14.5B
$306K ﹤0.01%
11,710
+2,845
+32% +$74.6K
FMS icon
255
Fresenius Medical Care
FMS
$13.2B
$306K ﹤0.01%
12,839
-420
-3% -$10.4K
AEM icon
256
Agnico Eagle Mines
AEM
$72.6B
$305K ﹤0.01%
1,800
-100
-5% -$16.8K
XIFR
257
XPLR Infrastructure LP
XIFR
$1.18B
$300K ﹤0.01%
30,000
-515
-2% -$4.99K
VXF icon
258
Vanguard Extended Market ETF
VXF
$30.3B
$298K ﹤0.01%
+1,426
New +$299K
PHM icon
259
Pultegroup
PHM
$24.5B
$296K ﹤0.01%
2,527
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$79.8B
$293K ﹤0.01%
1,192
+118
+11% +$29K
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$291K ﹤0.01%
3,625
– –
FNF icon
262
Fidelity National Financial
FNF
$13.9B
$289K ﹤0.01%
5,295
– –
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K ﹤0.01%
2,892
– –
CHD icon
264
Church & Dwight Co
CHD
$23.1B
$286K ﹤0.01%
3,408
– –
MPC icon
265
Marathon Petroleum
MPC
$90.3B
$285K ﹤0.01%
1,752
– –
TT icon
266
Trane Technologies
TT
$106B
$285K ﹤0.01%
732
– –
NGG icon
267
National Grid
NGG
$82.7B
$285K ﹤0.01%
3,682
-53
-1% -$3.99K
FCVT icon
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$283K ﹤0.01%
6,585
– –
SLB icon
269
SLB Ltd
SLB
$77.8B
$278K ﹤0.01%
7,238
+359
+5% +$13K
LEVI icon
270
Levi Strauss
LEVI
$9.44B
$275K ﹤0.01%
13,275
– –
AEP icon
271
American Electric Power
AEP
$73.7B
$273K ﹤0.01%
2,369
– –
EMBJ
272
Embraer S.A. ADS
EMBJ
$11.6B
$270K ﹤0.01%
4,200
– –
TXT icon
273
Textron
TXT
$16.6B
$270K ﹤0.01%
3,100
– –
MRSH
274
Marsh
MRSH
$86.3B
$264K ﹤0.01%
1,423
– –
FLXR
275
TCW Flexible Income ETF
FLXR
$3.4B
$261K ﹤0.01%
6,590
– –
9 10
11
12 13

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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 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.