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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
VONE icon
276
Vanguard Russell 1000 ETF
VONE
$8.64B
$212K ﹤0.01%
+625
New +$205K
MRSH
277
Marsh
MRSH
$91.9B
$211K ﹤0.01%
1,265
– –
JCI icon
278
Johnson Controls International
JCI
$84.6B
$208K ﹤0.01%
+1,423
New +$201K
FDXF
279
FedEx Freight
FDXF
$20B
$206K ﹤0.01%
+1,361
New +$223K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.43B
$205K ﹤0.01%
+3,737
New +$150K
POST icon
281
Post Holdings
POST
$3.87B
$204K ﹤0.01%
2,307
-1,000
-30% -$97.4K
HOFT icon
282
Hooker Furnishings Corp
HOFT
$144M
$203K ﹤0.01%
11,400
– –
A icon
283
Agilent Technologies
A
$43.4B
$202K ﹤0.01%
+1,520
New +$185K
VRT icon
284
Vertiv
VRT
$99B
$201K ﹤0.01%
+600
New +$190K
REFI
285
Chicago Atlantic Real Estate Finance
REFI
$274M
$197K ﹤0.01%
18,400
– –
OGN icon
286
Organon & Co
OGN
$3.61B
$189K ﹤0.01%
13,924
-7,325
-34% -$87.6K
VCV icon
287
Invesco California Value Municipal Income Trust
VCV
$516M
$173K ﹤0.01%
16,059
– –
LMNR icon
288
Limoneira
LMNR
$250M
$155K ﹤0.01%
11,769
-8,442
-42% -$109K
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.07B
$77.1K ﹤0.01%
10,205
– –
PCM
290
PCM Fund
PCM
$66.7M
$73K ﹤0.01%
13,076
– –
PLUG icon
291
Plug Power
PLUG
$3.06B
$72.5K ﹤0.01%
26,744
– –
CLNE icon
292
Clean Energy Fuels
CLNE
$359M
$24.6K ﹤0.01%
12,000
– –
AEP icon
293
American Electric Power
AEP
$66.6B
– –
-2,079
Closed -$272K
AGM icon
294
Federal Agricultural Mortgage
AGM
$2.4B
– –
-4,772
Closed -$708K
ARWR icon
295
Arrowhead Research
ARWR
$12B
– –
-104,908
Closed -$6.58M
CDE icon
296
Coeur Mining
CDE
$21.7B
– –
-39,300
Closed -$738K
CNP icon
297
CenterPoint Energy
CNP
$25.8B
– –
-8,311
Closed -$359K
FNF icon
298
Fidelity National Financial
FNF
$12.8B
– –
-5,295
Closed -$246K
OXY icon
299
Occidental Petroleum
OXY
$59.1B
– –
-3,563
Closed -$232K
TFC icon
300
Truist Financial
TFC
$61.6B
– –
-9,080
Closed -$417K
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.