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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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.7B
$11.2M 0.14%
29,991
-41,979
-58% -$14.3M
D icon
52
Dominion Energy
D
$57.7B
$11.1M 0.14%
162,221
+11,813
+8% +$768K
LLY icon
53
Eli Lilly
LLY
$1.05T
$10.3M 0.13%
8,557
-265
-3% -$271K
JPM icon
54
JPMorgan Chase
JPM
$951B
$10.1M 0.12%
30,793
+2,844
+10% +$883K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$9.13M 0.11%
13,297
-80
-0.6% -$53.3K
TTI icon
56
TETRA Technologies
TTI
$1.01B
$9.11M 0.11%
803,865
+188
+0% +$1.84K
OKE icon
57
Oneok
OKE
$59.7B
$9.04M 0.11%
103,986
+231
+0.2% +$20.3K
VSXY
58
Victoria's Secret
VSXY
$6.98B
$8.91M 0.11%
106,699
+1,627
+2% +$97.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.76M 0.11%
105,784
-3,645
-3% -$291K
SPG icon
60
Simon Property Group
SPG
$69.4B
$8.62M 0.11%
38,548
-755
-2% -$155K
AMGN icon
61
Amgen
AMGN
$234B
$8.44M 0.1%
23,296
+174
+0.8% +$59.6K
PG icon
62
Procter & Gamble
PG
$334B
$8.09M 0.1%
55,164
-145
-0.3% -$21.1K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$7.95M 0.1%
14,109
-10
-0.1% -$6.12K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$7.92M 0.1%
15,789
+320
+2% +$154K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$7.91M 0.1%
39,513
+246
+0.6% +$50.6K
KO icon
66
Coca-Cola
KO
$386B
$7.62M 0.09%
93,744
-6,834
-7% -$540K
EW icon
67
Edwards Lifesciences
EW
$52B
$7.27M 0.09%
80,341
+2,069
+3% +$173K
ALSN icon
68
Allison Transmission
ALSN
$10.4B
$6.83M 0.08%
60,607
-1,540
-2% -$187K
PFE icon
69
Pfizer
PFE
$159B
$6.82M 0.08%
283,402
+3,228
+1% +$84.4K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.77M 0.08%
116,330
+26,950
+30% +$1.57M
INTC icon
71
Intel
INTC
$473B
$6.76M 0.08%
48,415
-250
-0.5% -$25.3K
CP icon
72
Canadian Pacific Kansas City
CP
$82.7B
$6.71M 0.08%
77,484
+359
+0.5% +$30.8K
LVS icon
73
Las Vegas Sands
LVS
$29.2B
$6.54M 0.08%
141,531
+58,984
+71% +$3.06M
UPS icon
74
United Parcel Service
UPS
$89.6B
$5.94M 0.07%
55,210
-4,940
-8% -$514K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.7M 0.07%
7,632
– –
1 2
3
4 5

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.