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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
-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

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
NKE icon
26
Nike
NKE
$61.9B
$54.7M 0.7%
1,035,830
-257
-0% -$15.6K
CMCSA icon
27
Comcast
CMCSA
$90B
$44M 0.57%
1,532,081
+56,163
+4% +$1.68M
AWK icon
28
American Water Works
AWK
$26.9B
$41.8M 0.54%
307,236
+275
+0.1% +$36.3K
SHEL icon
29
Shell
SHEL
$245B
$40.2M 0.52%
432,646
+13,299
+3% +$1.07M
HD icon
30
Home Depot
HD
$355B
$34.4M 0.44%
104,684
+41
+0% +$14.9K
FDS icon
31
Factset
FDS
$10.2B
$33.1M 0.43%
152,737
+7,353
+5% +$1.72M
LMT icon
32
Lockheed Martin
LMT
$136B
$30.1M 0.39%
49,741
-1,710
-3% -$1.05M
TSM icon
33
TSMC
TSM
$2.18T
$28.8M 0.37%
85,342
-531
-0.6% -$183K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$28.7M 0.37%
394,860
-12,174
-3% -$947K
EXPD icon
35
Expeditors International
EXPD
$23.2B
$28.7M 0.37%
200,645
-2,883
-1% -$438K
VZ icon
36
Verizon
VZ
$196B
$27.3M 0.35%
544,196
-15,633
-3% -$725K
MRK icon
37
Merck
MRK
$318B
$26.6M 0.34%
221,455
-3,728
-2% -$430K
PGR icon
38
Progressive
PGR
$125B
$26M 0.34%
131,246
-1,409
-1% -$291K
XOM icon
39
ExxonMobil
XOM
$634B
$23.2M 0.3%
136,796
-2,892
-2% -$422K
RTX icon
40
RTX Corp
RTX
$301B
$21.8M 0.28%
113,162
-1,939
-2% -$386K
UNP icon
41
Union Pacific
UNP
$174B
$21.8M 0.28%
89,880
+15,732
+21% +$3.85M
WAT icon
42
Waters Corp
WAT
$39.9B
$21.4M 0.28%
+71,970
New +$24.6M
SCHW
43
Charles Schwab
SCHW
$187B
$21.3M 0.27%
226,355
+14,575
+7% +$1.43M
MA icon
44
Mastercard
MA
$493B
$21.1M 0.27%
42,161
-1,104
-3% -$581K
ECL icon
45
Ecolab
ECL
$79.9B
$19.6M 0.25%
73,557
-400
-0.5% -$113K
J icon
46
Jacobs Solutions
J
$17B
$19.1M 0.25%
150,363
+7,304
+5% +$993K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.99B
$16.9M 0.22%
14,225
-665
-4% -$823K
BUD icon
48
AB InBev
BUD
$165B
$16.5M 0.21%
238,473
-7,342
-3% -$530K
LH icon
49
Labcorp
LH
$25.9B
$14.9M 0.19%
55,940
+17,937
+47% +$4.86M
HSIC icon
50
Henry Schein
HSIC
$9.82B
$13.5M 0.17%
183,262
+15,044
+9% +$1.16M
1
2
3 4 5

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CCM
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LGF
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FIA
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MAM
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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.