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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
TXT icon
276
Textron
TXT
$16.6B
$224K ﹤0.01%
3,100
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.9B
$214K ﹤0.01%
1,074
-30
-3% -$6.51K
ENPH icon
278
Enphase Energy
ENPH
$4.84B
$214K ﹤0.01%
3,450
– –
LEVI icon
279
Levi Strauss
LEVI
$9.44B
$211K ﹤0.01%
13,525
– –
AEM icon
280
Agnico Eagle Mines
AEM
$72.6B
$206K ﹤0.01%
+1,900
New +$182K
CTAS icon
281
Cintas
CTAS
$82.4B
$205K ﹤0.01%
+996
New +$198K
FRPH icon
282
FRP Holdings
FRPH
$449M
$201K ﹤0.01%
7,034
-200
-3% -$6K
ET icon
283
Energy Transfer Partners
ET
$70.1B
$199K ﹤0.01%
10,697
– –
MAG
284
DELISTED
MAG Silver
MAG
$177K ﹤0.01%
+11,600
New +$180K
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$515M
$170K ﹤0.01%
16,059
– –
SA
286
Seabridge Gold
SA
$2.8B
$137K ﹤0.01%
11,700
– –
F icon
287
Ford
F
$57.3B
$108K ﹤0.01%
10,725
-291
-3% -$2.84K
PLUG icon
288
Plug Power
PLUG
$2.92B
$36.1K ﹤0.01%
26,744
– –
CLNE icon
289
Clean Energy Fuels
CLNE
$447M
$18.6K ﹤0.01%
12,000
– –
A icon
290
Agilent Technologies
A
$39.1B
– –
-1,520
Closed -$204K
FSLR icon
291
First Solar
FSLR
$21.8B
– –
-1,500
Closed -$264K
MRNA icon
292
Moderna
MRNA
$21.5B
– –
-6,602
Closed -$275K
NOW icon
293
ServiceNow
NOW
$102B
– –
-1,180
Closed -$250K
PNC icon
294
PNC Financial Services
PNC
$100B
– –
-1,082
Closed -$209K
PRU icon
295
Prudential Financial
PRU
$41.7B
– –
-2,645
Closed -$314K
ROK icon
296
Rockwell Automation
ROK
$51.4B
– –
-2,100
Closed -$600K
SILV
297
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-36,850
Closed -$335K
PFIE
298
DELISTED
Profire Energy, Inc
PFIE
– –
-306,705
Closed -$779K
8 9 10 11
12

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 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.