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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
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$56.6M 0.7%
402,706
-2,309
-0.6% -$330K
CMCSA icon
27
Comcast
CMCSA
$85B
$46.9M 0.58%
1,493,747
-41,669
-3% -$1.4M
AWK icon
28
American Water Works
AWK
$26.4B
$42.8M 0.53%
307,761
-200
-0.1% -$28.3K
HD icon
29
Home Depot
HD
$338B
$42.5M 0.52%
104,833
-265
-0.3% -$104K
FDS icon
30
Factset
FDS
$9.18B
$41.3M 0.51%
144,229
-1,753
-1% -$670K
PGR icon
31
Progressive
PGR
$121B
$33.1M 0.41%
133,873
-2,153
-2% -$531K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$32.1M 0.4%
402,138
+4,836
+1% +$370K
SHEL icon
33
Shell
SHEL
$242B
$25.9M 0.32%
362,319
+6,612
+2% +$476K
LMT icon
34
Lockheed Martin
LMT
$117B
$25.8M 0.32%
51,671
-528
-1% -$240K
EXPD icon
35
Expeditors International
EXPD
$23.9B
$25.5M 0.31%
207,747
-5,406
-3% -$643K
MA icon
36
Mastercard
MA
$480B
$24.9M 0.31%
43,725
-308
-0.7% -$177K
VZ icon
37
Verizon
VZ
$182B
$24.3M 0.3%
552,288
-22,293
-4% -$965K
TSM icon
38
TSMC
TSM
$2.07T
$24.3M 0.3%
86,872
-1,108
-1% -$271K
J icon
39
Jacobs Solutions
J
$15.6B
$20.9M 0.26%
139,159
-4,305
-3% -$619K
ECL icon
40
Ecolab
ECL
$76.8B
$20.4M 0.25%
74,380
-326
-0.4% -$88.5K
SCHW
41
Charles Schwab
SCHW
$177B
$20.3M 0.25%
212,302
+1,471
+0.7% +$140K
RTX icon
42
RTX Corp
RTX
$261B
$19.3M 0.24%
115,553
-3,628
-3% -$563K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.96B
$19.3M 0.24%
15,082
-33
-0.2% -$41K
MRK icon
44
Merck
MRK
$315B
$18.6M 0.23%
221,074
+1,587
+0.7% +$131K
UNP icon
45
Union Pacific
UNP
$179B
$16.8M 0.21%
71,116
-485
-0.7% -$109K
XOM icon
46
ExxonMobil
XOM
$611B
$15.9M 0.2%
140,778
-402
-0.3% -$44.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$15.6M 0.19%
25,425
+396
+2% +$233K
BUD icon
48
AB InBev
BUD
$156B
$14.1M 0.17%
236,898
-7,230
-3% -$455K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$12.9M 0.16%
21,491
+54
+0.3% +$30.9K
BAX icon
50
Baxter International
BAX
$11.7B
$11.4M 0.14%
499,533
-10,986
-2% -$279K
1
2
3 4 5

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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.