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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
-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
EFX icon
301
Equifax
EFX
$21.4B
– –
-1,033
Closed -$224K
F icon
302
Ford
F
$55.7B
– –
-10,425
Closed -$137K
FMS icon
303
Fresenius Medical Care
FMS
$12.9B
– –
-12,839
Closed -$306K
HRB icon
304
H&R Block
HRB
$5.86B
– –
-5,000
Closed -$218K
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-20,000
Closed -$1.01M
LPLA icon
306
LPL Financial
LPLA
$28.6B
– –
-591
Closed -$211K
LRCX icon
307
Lam Research
LRCX
$390B
– –
-5,913
Closed -$1.01M
OPEN icon
308
Opendoor
OPEN
$3.38B
– –
-12,000
Closed -$70K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
– –
-3,625
Closed -$291K
PREF icon
310
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-13,000
Closed -$248K
PRU icon
311
Prudential Financial
PRU
$41.8B
– –
-1,777
Closed -$201K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,450
Closed -$778K
9 10 11 12
13

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CCM
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LGF
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FIA
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VIM
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MAM
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FMI
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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.