EHC

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
+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
Avg Time Held
7.1 years
Top 10 Avg Time Held
8.6 years
Top 20 Avg Time Held
7.5 years

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 Held Since
PEP icon
26
PepsiCo
PEP
$176B
$48.3M 0.59%
356,791
-11,423
-3% -$1.71M
2013 Q2
52 quarters
PGR icon
27
Progressive
PGR
$124B
$44.3M 0.54%
202,641
+71,395
+54% +$14.4M
2018 Q3
31 quarters
AWK icon
28
American Water Works
AWK
$26.2B
$40.3M 0.5%
306,640
-596
-0.2% -$76.6K
2013 Q2
52 quarters
TSM icon
29
TSMC
TSM
$2.23T
$40M 0.49%
83,733
-1,609
-2% -$653K
2017 Q1
37 quarters
FDS icon
30
Factset
FDS
$10.3B
$36.9M 0.45%
160,592
+7,855
+5% +$1.8M
2016 Q4
38 quarters
HD icon
31
Home Depot
HD
$295B
$36.9M 0.45%
104,626
-58
-0.1% -$18.9K
2013 Q2
52 quarters
SHEL icon
32
Shell
SHEL
$295B
$35M 0.43%
451,859
+19,213
+4% +$1.66M
2022 Q1
17 quarters
LH icon
33
Labcorp
LH
$25.7B
$34.9M 0.43%
124,689
+68,749
+123% +$18.1M
2013 Q2
52 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$33.8M 0.41%
391,833
-3,027
-0.8% -$255K
2013 Q2
52 quarters
EXPD icon
35
Expeditors International
EXPD
$25.5B
$31.8M 0.39%
195,113
-5,532
-3% -$856K
2013 Q4
50 quarters
MRK icon
36
Merck
MRK
$364B
$28.4M 0.35%
221,036
-419
-0.2% -$49K
2013 Q2
52 quarters
UNP icon
37
Union Pacific
UNP
$170B
$26.7M 0.33%
98,305
+8,425
+9% +$2.21M
2013 Q2
52 quarters
LMT icon
38
Lockheed Martin
LMT
$121B
$25M 0.31%
49,018
-723
-1% -$391K
2019 Q4
26 quarters
NKE icon
39
Nike
NKE
$52.4B
$25M 0.31%
608,026
-427,804
-41% -$18.8M
2013 Q2
52 quarters
VZ icon
40
Verizon
VZ
$185B
$23.2M 0.28%
547,161
+2,965
+0.5% +$139K
2013 Q2
52 quarters
SCHW icon
41
Charles Schwab
SCHW
$167B
$21.9M 0.27%
237,657
+11,302
+5% +$1.03M
2018 Q3
31 quarters
MA icon
42
Mastercard
MA
$528B
$21.3M 0.26%
41,453
-708
-2% -$353K
2016 Q3
39 quarters
ECL icon
43
Ecolab
ECL
$80.7B
$20.6M 0.25%
73,815
+258
+0.4% +$68K
2013 Q2
52 quarters
RTX icon
44
RTX Corp
RTX
$251B
$19.9M 0.24%
105,058
-8,104
-7% -$1.49M
2013 Q2
52 quarters
BUD icon
45
AB InBev
BUD
$157B
$19.9M 0.24%
240,911
+2,438
+1% +$192K
2013 Q2
52 quarters
J icon
46
Jacobs Solutions
J
$16.6B
$19.5M 0.24%
154,815
+4,452
+3% +$548K
2022 Q1
17 quarters
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.59B
$17.7M 0.22%
14,115
-110
-0.8% -$134K
2021 Q4
18 quarters
HSIC icon
48
Henry Schein
HSIC
$9.54B
$16.6M 0.2%
198,177
+14,915
+8% +$1.14M
2022 Q4
14 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$488B
$16.1M 0.2%
21,850
– –
2023 Q4
10 quarters
NEE icon
50
NextEra Energy
NEE
$163B
$11.5M 0.14%
131,593
+900
+0.7% +$81.4K
2013 Q2
52 quarters
1
2
3 4 5

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
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CF
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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.