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Everett Harris & Co

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
+3.47%
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
$8.27B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
8.9 years
Top 20 Avg Time Held
8.1 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
PEP icon
26
PepsiCo
PEP
$175B
$55.2M 0.67%
384,714
-17,992
-4% -$2.64M
2013 Q2
50 quarters
CMCSA icon
27
Comcast
CMCSA
$77.3B
$44.1M 0.53%
1,475,918
-17,829
-1% -$509K
2015 Q4
40 quarters
FDS icon
28
Factset
FDS
$10.7B
$42.2M 0.51%
145,384
+1,155
+0.8% +$324K
2016 Q4
36 quarters
AWK icon
29
American Water Works
AWK
$26.4B
$40.1M 0.48%
306,961
-800
-0.3% -$107K
2013 Q2
50 quarters
HD icon
30
Home Depot
HD
$308B
$36M 0.44%
104,643
-190
-0.2% -$69.6K
2013 Q2
50 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$232B
$33.1M 0.4%
407,034
+4,896
+1% +$397K
2013 Q2
50 quarters
SHEL icon
32
Shell
SHEL
$295B
$30.8M 0.37%
419,347
+57,028
+16% +$4.2M
2022 Q1
15 quarters
EXPD icon
33
Expeditors International
EXPD
$25.8B
$30.3M 0.37%
203,528
-4,219
-2% -$574K
2013 Q4
48 quarters
PGR icon
34
Progressive
PGR
$124B
$30.2M 0.37%
132,655
-1,218
-0.9% -$275K
2018 Q3
29 quarters
TSM icon
35
TSMC
TSM
$2.19T
$26.1M 0.32%
85,873
-999
-1% -$293K
2017 Q1
35 quarters
LMT icon
36
Lockheed Martin
LMT
$123B
$24.9M 0.3%
51,451
-220
-0.4% -$105K
2019 Q4
24 quarters
MA icon
37
Mastercard
MA
$540B
$24.7M 0.3%
43,265
-460
-1% -$257K
2016 Q3
37 quarters
MRK icon
38
Merck
MRK
$358B
$23.7M 0.29%
225,183
+4,109
+2% +$386K
2013 Q2
50 quarters
VZ icon
39
Verizon
VZ
$184B
$22.8M 0.28%
559,829
+7,541
+1% +$306K
2013 Q2
50 quarters
SCHW icon
40
Charles Schwab
SCHW
$163B
$21.2M 0.26%
211,780
-522
-0.2% -$49.5K
2018 Q3
29 quarters
RTX icon
41
RTX Corp
RTX
$252B
$21.1M 0.26%
115,101
-452
-0.4% -$78.5K
2013 Q2
50 quarters
ECL icon
42
Ecolab
ECL
$81.5B
$19.4M 0.23%
73,957
-423
-0.6% -$113K
2013 Q2
50 quarters
J icon
43
Jacobs Solutions
J
$16.6B
$18.9M 0.23%
143,059
+3,900
+3% +$572K
2022 Q1
15 quarters
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.63B
$18.6M 0.23%
14,890
-192
-1% -$242K
2021 Q4
16 quarters
UNP icon
45
Union Pacific
UNP
$172B
$17.2M 0.21%
74,148
+3,032
+4% +$692K
2013 Q2
50 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$16.8M 0.2%
139,688
-1,090
-0.8% -$126K
2013 Q2
50 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$16.3M 0.2%
26,030
+605
+2% +$376K
2014 Q1
47 quarters
BUD icon
48
AB InBev
BUD
$160B
$15.7M 0.19%
245,815
+8,917
+4% +$553K
2013 Q2
50 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$13.2M 0.16%
21,550
+59
+0.3% +$36.2K
2023 Q4
8 quarters
HSIC icon
50
Henry Schein
HSIC
$9.69B
$12.7M 0.15%
168,218
+7,565
+5% +$532K
2022 Q4
12 quarters
1
2
3 4 5

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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.