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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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$48.3M 0.59%
356,791
-11,423
-3% -$1.71M
PGR icon
27
Progressive
PGR
$127B
$44.3M 0.54%
202,641
+71,395
+54% +$14.4M
AWK icon
28
American Water Works
AWK
$27.5B
$40.3M 0.5%
306,640
-596
-0.2% -$76.6K
TSM icon
29
TSMC
TSM
$2.17T
$40M 0.49%
83,733
-1,609
-2% -$653K
FDS icon
30
Factset
FDS
$11B
$36.9M 0.45%
160,592
+7,855
+5% +$1.8M
HD icon
31
Home Depot
HD
$329B
$36.9M 0.45%
104,626
-58
-0.1% -$18.9K
SHEL icon
32
Shell
SHEL
$250B
$35M 0.43%
451,859
+19,213
+4% +$1.66M
LH icon
33
Labcorp
LH
$27.2B
$34.9M 0.43%
124,689
+68,749
+123% +$18.1M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$33.8M 0.41%
391,833
-3,027
-0.8% -$255K
EXPD icon
35
Expeditors International
EXPD
$24.8B
$31.8M 0.39%
195,113
-5,532
-3% -$856K
MRK icon
36
Merck
MRK
$366B
$28.4M 0.35%
221,036
-419
-0.2% -$49K
UNP icon
37
Union Pacific
UNP
$183B
$26.7M 0.33%
98,305
+8,425
+9% +$2.21M
LMT icon
38
Lockheed Martin
LMT
$130B
$25M 0.31%
49,018
-723
-1% -$391K
NKE icon
39
Nike
NKE
$58.7B
$25M 0.31%
608,026
-427,804
-41% -$18.8M
VZ icon
40
Verizon
VZ
$208B
$23.2M 0.28%
547,161
+2,965
+0.5% +$139K
SCHW
41
Charles Schwab
SCHW
$191B
$21.9M 0.27%
237,657
+11,302
+5% +$1.03M
MA icon
42
Mastercard
MA
$521B
$21.3M 0.26%
41,453
-708
-2% -$353K
ECL icon
43
Ecolab
ECL
$80.4B
$20.6M 0.25%
73,815
+258
+0.4% +$68K
RTX icon
44
RTX Corp
RTX
$285B
$19.9M 0.24%
105,058
-8,104
-7% -$1.49M
BUD icon
45
AB InBev
BUD
$158B
$19.9M 0.24%
240,911
+2,438
+1% +$192K
J icon
46
Jacobs Solutions
J
$17.8B
$19.5M 0.24%
154,815
+4,452
+3% +$548K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.99B
$17.7M 0.22%
14,115
-110
-0.8% -$134K
HSIC icon
48
Henry Schein
HSIC
$9.98B
$16.6M 0.2%
198,177
+14,915
+8% +$1.14M
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$16.1M 0.2%
21,850
– –
NEE icon
50
NextEra Energy
NEE
$171B
$11.5M 0.14%
131,593
+900
+0.7% +$81.4K
1
2
3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

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

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.