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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 | |
|---|---|---|---|---|---|---|---|
301
Equifax
EFX
$18.9B
| – | – |
-1,033
| Closed | -$224K | – |
|
302
Ford
F
$49.6B
| – | – |
-10,425
| Closed | -$137K | – |
|
303
Fresenius Medical Care
FMS
$11.8B
| – | – |
-12,839
| Closed | -$306K | – |
|
304
H&R Block
HRB
$5.96B
| – | – |
-5,000
| Closed | -$218K | – |
|
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-20,000
| Closed | -$1.01M | – |
|
306
LPL Financial
LPLA
$25.3B
| – | – |
-591
| Closed | -$211K | – |
|
307
Lam Research
LRCX
$330B
| – | – |
-5,913
| Closed | -$1.01M | – |
|
308
Opendoor
OPEN
$2.06B
| – | – |
-12,000
| Closed | -$70K | – |
|
309
Public Service Enterprise Group
PEG
$35.6B
| – | – |
-3,625
| Closed | -$291K | – |
|
310
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| – | – |
-13,000
| Closed | -$248K | – |
|
311
Prudential Financial
PRU
$40B
| – | – |
-1,777
| Closed | -$201K | – |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-12,450
| Closed | -$778K | – |
|
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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.