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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
+0.25%
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
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$67.5M 0.87%
148,361
-1,478
-1% -$673K
PEP icon
27
PepsiCo
PEP
$186B
$61.7M 0.79%
411,174
-3,620
-0.9% -$539K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$56.9M 0.73%
1,542,139
+31,259
+2% +$1.13M
AWK icon
29
American Water Works
AWK
$26.3B
$45.4M 0.58%
307,961
+40
+0% +$5.27K
PGR icon
30
Progressive
PGR
$124B
$38.7M 0.5%
136,826
-1,870
-1% -$489K
HD icon
31
Home Depot
HD
$332B
$38.6M 0.5%
105,219
+66
+0.1% +$25.7K
VZ icon
32
Verizon
VZ
$194B
$26.1M 0.34%
575,989
-6,217
-1% -$259K
EXPD icon
33
Expeditors International
EXPD
$22.9B
$26M 0.33%
216,211
-2,555
-1% -$294K
SHEL icon
34
Shell
SHEL
$245B
$25.9M 0.33%
353,847
+44,578
+14% +$3M
MA icon
35
Mastercard
MA
$477B
$25.2M 0.32%
45,939
-696
-1% -$379K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$24.8M 0.32%
401,922
+2,922
+0.7% +$197K
LMT icon
37
Lockheed Martin
LMT
$134B
$23.6M 0.3%
52,780
-1,394
-3% -$642K
ECL icon
38
Ecolab
ECL
$75.6B
$18.9M 0.24%
74,689
-25
-0% -$6.3K
MRK icon
39
Merck
MRK
$324B
$18.9M 0.24%
210,775
+11,507
+6% +$1.07M
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.95B
$18.8M 0.24%
15,219
-40
-0.3% -$49.1K
BAX icon
41
Baxter International
BAX
$11.6B
$18M 0.23%
526,385
-4,554
-0.9% -$149K
J icon
42
Jacobs Solutions
J
$15.9B
$17.1M 0.22%
143,037
+8,049
+6% +$1.04M
XOM icon
43
ExxonMobil
XOM
$651B
$17M 0.22%
143,267
-1,248
-0.9% -$138K
SCHW
44
Charles Schwab
SCHW
$177B
$16.5M 0.21%
210,451
+117
+0.1% +$9.18K
UNP icon
45
Union Pacific
UNP
$183B
$15.9M 0.2%
67,225
+2,753
+4% +$663K
RTX icon
46
RTX Corp
RTX
$287B
$15.7M 0.2%
118,825
+5,497
+5% +$697K
BUD icon
47
AB InBev
BUD
$158B
$14.8M 0.19%
240,686
-8,965
-4% -$490K
TSM icon
48
TSMC
TSM
$2.09T
$14.6M 0.19%
88,067
-153
-0.2% -$29.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 0.16%
24,889
-4,250
-15% -$2.3M
HSIC icon
50
Henry Schein
HSIC
$9.74B
$11M 0.14%
160,127
+3,570
+2% +$264K
1
2
3 4 5

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WRCM
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SIAU
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Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.