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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
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$55.2B
$54.7M 0.7%
1,035,830
-257
-0% -$15.6K
2013 Q2
51 quarters
CMCSA icon
27
Comcast
CMCSA
$77.3B
$44M 0.57%
1,532,081
+56,163
+4% +$1.68M
2015 Q4
41 quarters
AWK icon
28
American Water Works
AWK
$26.4B
$41.8M 0.54%
307,236
+275
+0.1% +$36.3K
2013 Q2
51 quarters
SHEL icon
29
Shell
SHEL
$295B
$40.2M 0.52%
432,646
+13,299
+3% +$1.07M
2022 Q1
16 quarters
HD icon
30
Home Depot
HD
$308B
$34.4M 0.44%
104,684
+41
+0% +$14.9K
2013 Q2
51 quarters
FDS icon
31
Factset
FDS
$10.7B
$33.1M 0.43%
152,737
+7,353
+5% +$1.72M
2016 Q4
37 quarters
LMT icon
32
Lockheed Martin
LMT
$123B
$30.1M 0.39%
49,741
-1,710
-3% -$1.05M
2019 Q4
25 quarters
TSM icon
33
TSMC
TSM
$2.19T
$28.8M 0.37%
85,342
-531
-0.6% -$183K
2017 Q1
36 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$28.7M 0.37%
394,860
-12,174
-3% -$947K
2013 Q2
51 quarters
EXPD icon
35
Expeditors International
EXPD
$25.8B
$28.7M 0.37%
200,645
-2,883
-1% -$438K
2013 Q4
49 quarters
VZ icon
36
Verizon
VZ
$184B
$27.3M 0.35%
544,196
-15,633
-3% -$725K
2013 Q2
51 quarters
MRK icon
37
Merck
MRK
$358B
$26.6M 0.34%
221,455
-3,728
-2% -$430K
2013 Q2
51 quarters
PGR icon
38
Progressive
PGR
$124B
$26M 0.34%
131,246
-1,409
-1% -$291K
2018 Q3
30 quarters
XOM icon
39
ExxonMobil
XOM
$718B
$23.2M 0.3%
136,796
-2,892
-2% -$422K
2013 Q2
51 quarters
RTX icon
40
RTX Corp
RTX
$252B
$21.8M 0.28%
113,162
-1,939
-2% -$386K
2013 Q2
51 quarters
UNP icon
41
Union Pacific
UNP
$172B
$21.8M 0.28%
89,880
+15,732
+21% +$3.85M
2013 Q2
51 quarters
WAT icon
42
Waters Corp
WAT
$43.6B
$21.4M 0.28%
+71,970
New +$24.6M
2026 Q1
0 quarters
SCHW icon
43
Charles Schwab
SCHW
$163B
$21.3M 0.27%
226,355
+14,575
+7% +$1.43M
2018 Q3
30 quarters
MA icon
44
Mastercard
MA
$540B
$21.1M 0.27%
42,161
-1,104
-3% -$581K
2016 Q3
38 quarters
ECL icon
45
Ecolab
ECL
$81.5B
$19.6M 0.25%
73,557
-400
-0.5% -$113K
2013 Q2
51 quarters
J icon
46
Jacobs Solutions
J
$16.6B
$19.1M 0.25%
150,363
+7,304
+5% +$993K
2022 Q1
16 quarters
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.63B
$16.9M 0.22%
14,225
-665
-4% -$823K
2021 Q4
17 quarters
BUD icon
48
AB InBev
BUD
$160B
$16.5M 0.21%
238,473
-7,342
-3% -$530K
2013 Q2
51 quarters
LH icon
49
Labcorp
LH
$26.4B
$14.9M 0.19%
55,940
+17,937
+47% +$4.86M
2013 Q2
51 quarters
HSIC icon
50
Henry Schein
HSIC
$9.69B
$13.5M 0.17%
183,262
+15,044
+9% +$1.16M
2022 Q4
13 quarters
1
2
3 4 5

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Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.