We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$55.2M 0.67%
384,714
-17,992
-4% -$2.64M
CMCSA icon
27
Comcast
CMCSA
$84.9B
$44.1M 0.53%
1,475,918
-17,829
-1% -$509K
FDS icon
28
Factset
FDS
$9.14B
$42.2M 0.51%
145,384
+1,155
+0.8% +$324K
AWK icon
29
American Water Works
AWK
$26.3B
$40.1M 0.48%
306,961
-800
-0.3% -$107K
HD icon
30
Home Depot
HD
$340B
$36M 0.44%
104,643
-190
-0.2% -$69.6K
VUG icon
31
Vanguard Growth ETF
VUG
$222B
$33.1M 0.4%
407,034
+4,896
+1% +$397K
SHEL icon
32
Shell
SHEL
$240B
$30.8M 0.37%
419,347
+57,028
+16% +$4.2M
EXPD icon
33
Expeditors International
EXPD
$23.8B
$30.3M 0.37%
203,528
-4,219
-2% -$574K
PGR icon
34
Progressive
PGR
$121B
$30.2M 0.37%
132,655
-1,218
-0.9% -$275K
TSM icon
35
TSMC
TSM
$2.09T
$26.1M 0.32%
85,873
-999
-1% -$293K
LMT icon
36
Lockheed Martin
LMT
$118B
$24.9M 0.3%
51,451
-220
-0.4% -$105K
MA icon
37
Mastercard
MA
$478B
$24.7M 0.3%
43,265
-460
-1% -$257K
MRK icon
38
Merck
MRK
$314B
$23.7M 0.29%
225,183
+4,109
+2% +$386K
VZ icon
39
Verizon
VZ
$181B
$22.8M 0.28%
559,829
+7,541
+1% +$306K
SCHW
40
Charles Schwab
SCHW
$178B
$21.2M 0.26%
211,780
-522
-0.2% -$49.5K
RTX icon
41
RTX Corp
RTX
$262B
$21.1M 0.26%
115,101
-452
-0.4% -$78.5K
ECL icon
42
Ecolab
ECL
$76.8B
$19.4M 0.23%
73,957
-423
-0.6% -$113K
J icon
43
Jacobs Solutions
J
$15.5B
$18.9M 0.23%
143,059
+3,900
+3% +$572K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.95B
$18.6M 0.23%
14,890
-192
-1% -$242K
UNP icon
45
Union Pacific
UNP
$178B
$17.2M 0.21%
74,148
+3,032
+4% +$692K
XOM icon
46
ExxonMobil
XOM
$613B
$16.8M 0.2%
139,688
-1,090
-0.8% -$126K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$16.3M 0.2%
26,030
+605
+2% +$376K
BUD icon
48
AB InBev
BUD
$155B
$15.7M 0.19%
245,815
+8,917
+4% +$553K
QQQ icon
49
Invesco QQQ Trust
QQQ
$470B
$13.2M 0.16%
21,550
+59
+0.3% +$36.2K
HSIC icon
50
Henry Schein
HSIC
$9.98B
$12.7M 0.15%
168,218
+7,565
+5% +$532K
1
2
3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

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

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.