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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
+2.75%
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
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.08B
– –
-3,737
Closed -$228K
FELV icon
302
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
– –
-11,575
Closed -$356K
FISV
303
Fiserv Inc
FISV
$27.2B
– –
-1,032
Closed -$228K
FRPH icon
304
FRP Holdings
FRPH
$462M
– –
-7,034
Closed -$201K
9 10 11 12
13

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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.