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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
+2.75%
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
$7.79B
AUM Growth
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$11B
$65.3M 0.84%
145,982
-2,379
-2% -$1.04M
CMCSA icon
27
Comcast
CMCSA
$96B
$54.8M 0.7%
1,535,416
-6,723
-0.4% -$233K
PEP icon
28
PepsiCo
PEP
$193B
$53.5M 0.69%
405,015
-6,159
-1% -$830K
AWK icon
29
American Water Works
AWK
$27.5B
$42.8M 0.55%
307,961
– –
HD icon
30
Home Depot
HD
$329B
$38.5M 0.49%
105,098
-121
-0.1% -$43.8K
PGR icon
31
Progressive
PGR
$127B
$36.3M 0.47%
136,026
-800
-0.6% -$219K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$29M 0.37%
397,302
-4,620
-1% -$304K
SHEL icon
33
Shell
SHEL
$250B
$25M 0.32%
355,707
+1,860
+0.5% +$125K
VZ icon
34
Verizon
VZ
$208B
$24.9M 0.32%
574,581
-1,408
-0.2% -$61K
MA icon
35
Mastercard
MA
$521B
$24.7M 0.32%
44,033
-1,906
-4% -$1.05M
EXPD icon
36
Expeditors International
EXPD
$24.8B
$24.4M 0.31%
213,153
-3,058
-1% -$342K
LMT icon
37
Lockheed Martin
LMT
$130B
$24.2M 0.31%
52,199
-581
-1% -$272K
ECL icon
38
Ecolab
ECL
$80.4B
$20.1M 0.26%
74,706
+17
+0% +$4.32K
TSM icon
39
TSMC
TSM
$2.17T
$19.9M 0.26%
87,980
-87
-0.1% -$16.1K
SCHW
40
Charles Schwab
SCHW
$191B
$19.2M 0.25%
210,831
+380
+0.2% +$31.8K
J icon
41
Jacobs Solutions
J
$17.8B
$18.9M 0.24%
143,464
+427
+0.3% +$52.6K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.99B
$18.3M 0.24%
15,115
-104
-0.7% -$123K
RTX icon
43
RTX Corp
RTX
$285B
$17.4M 0.22%
119,181
+356
+0.3% +$47.4K
MRK icon
44
Merck
MRK
$366B
$17.4M 0.22%
219,487
+8,712
+4% +$693K
BUD icon
45
AB InBev
BUD
$158B
$16.8M 0.22%
244,128
+3,442
+1% +$231K
UNP icon
46
Union Pacific
UNP
$183B
$16.5M 0.21%
71,601
+4,376
+7% +$971K
BAX icon
47
Baxter International
BAX
$13.5B
$15.5M 0.2%
510,519
-15,866
-3% -$481K
XOM icon
48
ExxonMobil
XOM
$644B
$15.2M 0.2%
141,180
-2,087
-1% -$223K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 0.18%
25,029
+140
+0.6% +$73.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$11.8M 0.15%
21,437
+2
+0% +$995
1
2
3 4 5

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

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

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.