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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
-3.78%
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
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4
years
Top 10 Avg Time Held
8.4
years
Top 20 Avg Time Held
7.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$10.7B
| $246K | ﹤0.01% |
5,295
| – | – |
2023 Q3
10 quarters
|
|
277
Canadian National Railway
CNI
$73.6B
| $240K | ﹤0.01% |
2,338
+275
| +13% | +$28.4K |
2025 Q4
1 quarter
|
|
278
Occidental Petroleum
OXY
$62.4B
| $232K | ﹤0.01% |
+3,563
| New | +$179K |
2026 Q1
0 quarters
|
|
279
General Mills
GIS
$17.7B
| $226K | ﹤0.01% |
6,060
-991
| -14% | -$43K |
2017 Q4
33 quarters
|
|
280
Marsh
MRSH
$89.9B
| $219K | ﹤0.01% |
1,265
-158
| -11% | -$28.4K |
2022 Q4
13 quarters
|
|
281
KLA
KLAC
$216B
| $215K | ﹤0.01% |
+1,460
| New | +$214K |
2026 Q1
0 quarters
|
|
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $213K | ﹤0.01% |
2,279
| – | – |
2025 Q4
1 quarter
|
|
283
Chicago Atlantic Real Estate Finance
REFI
$239M
| $208K | ﹤0.01% |
18,400
-100
| -0.5% | -$1.22K |
2022 Q1
16 quarters
|
|
284
ReNew
RNW
$2.51B
| $183K | ﹤0.01% |
40,000
| – | – |
2024 Q1
8 quarters
|
|
285
Invesco California Value Municipal Income Trust
VCV
$442M
| $168K | ﹤0.01% |
16,059
| – | – |
2022 Q3
14 quarters
|
|
286
Hooker Furnishings Corp
HOFT
$137M
| $147K | ﹤0.01% |
+11,400
| New | +$150K |
2026 Q1
0 quarters
|
|
287
Organon & Co
OGN
$3.61B
| $127K | ﹤0.01% |
21,249
-1,065
| -5% | -$8.01K |
2021 Q2
19 quarters
|
|
288
PCM Fund
PCM
$60.8M
| $74.7K | ﹤0.01% |
13,076
| – | – |
2025 Q4
1 quarter
|
|
289
Cornerstone Strategic Value Fund
CLM
$1.93B
| $74.3K | ﹤0.01% |
+10,205
| New | +$80.2K |
2026 Q1
0 quarters
|
|
290
Plug Power
PLUG
$1.93B
| $60.4K | ﹤0.01% |
26,744
| – | – |
2013 Q4
49 quarters
|
|
291
Clean Energy Fuels
CLNE
$331M
| $29.8K | ﹤0.01% |
12,000
| – | – |
2018 Q2
31 quarters
|
|
292
Agilent Technologies
A
$48.8B
| – | – |
-1,520
| Closed | -$207K | – |
|
293
Adobe
ADBE
$95.4B
| – | – |
-587
| Closed | -$205K | – |
|
|
ALEX
294
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-238,535
| Closed | -$4.92M | – |
|
295
Applovin
APP
$89.1B
| – | – |
-320
| Closed | -$216K | – |
|
296
Bath & Body Works
BBWI
$4.06B
| – | – |
-68,585
| Closed | -$1.38M | – |
|
297
Vanguard Total Bond Market
BND
$163B
| – | – |
-7,547
| Closed | -$559K | – |
|
298
Vanguard Total International Bond ETF
BNDX
$83.5B
| – | – |
-11,756
| Closed | -$568K | – |
|
299
Capital One
COF
$124B
| – | – |
-836
| Closed | -$203K | – |
|
300
Salesforce
CRM
$198B
| – | – |
-1,165
| Closed | -$309K | – |
|
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Everett Harris & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
- Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
- Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
- Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
- Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
- Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
- Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
- Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.
Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.