We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
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
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
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
FNF icon
276
Fidelity National Financial
FNF
$13.5B
$246K ﹤0.01%
5,295
– –
CNI icon
277
Canadian National Railway
CNI
$76.6B
$240K ﹤0.01%
2,338
+275
+13% +$28.4K
OXY icon
278
Occidental Petroleum
OXY
$55.9B
$232K ﹤0.01%
+3,563
New +$179K
GIS icon
279
General Mills
GIS
$19.7B
$226K ﹤0.01%
6,060
-991
-14% -$43K
MRSH
280
Marsh
MRSH
$91.5B
$219K ﹤0.01%
1,265
-158
-11% -$28.4K
KLAC icon
281
KLA
KLAC
$259B
$215K ﹤0.01%
+1,460
New +$214K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K ﹤0.01%
2,279
– –
REFI
283
Chicago Atlantic Real Estate Finance
REFI
$261M
$208K ﹤0.01%
18,400
-100
-0.5% -$1.22K
RNW icon
284
ReNew
RNW
$2.25B
$183K ﹤0.01%
40,000
– –
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$522M
$168K ﹤0.01%
16,059
– –
HOFT icon
286
Hooker Furnishings Corp
HOFT
$166M
$147K ﹤0.01%
+11,400
New +$150K
OGN icon
287
Organon & Co
OGN
$3.57B
$127K ﹤0.01%
21,249
-1,065
-5% -$8.01K
PCM
288
PCM Fund
PCM
$70.1M
$74.7K ﹤0.01%
13,076
– –
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.25B
$74.3K ﹤0.01%
+10,205
New +$80.2K
PLUG icon
290
Plug Power
PLUG
$3.04B
$60.4K ﹤0.01%
26,744
– –
CLNE icon
291
Clean Energy Fuels
CLNE
$346M
$29.8K ﹤0.01%
12,000
– –
A icon
292
Agilent Technologies
A
$41.2B
– –
-1,520
Closed -$207K
ADBE icon
293
Adobe
ADBE
$105B
– –
-587
Closed -$205K
ALEX
294
DELISTED
Alexander & Baldwin
ALEX
– –
-238,535
Closed -$4.92M
APP icon
295
Applovin
APP
$116B
– –
-320
Closed -$216K
BBWI icon
296
Bath & Body Works
BBWI
$4.1B
– –
-68,585
Closed -$1.38M
BND icon
297
Vanguard Total Bond Market
BND
$158B
– –
-7,547
Closed -$559K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-11,756
Closed -$568K
COF icon
299
Capital One
COF
$134B
– –
-836
Closed -$203K
CRM icon
300
Salesforce
CRM
$158B
– –
-1,165
Closed -$309K
9 10 11
12
13

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.