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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$7.79B
AUM Growth
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.7B
$10.7M 0.14%
107,927
+306
+0.3% +$30.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$10.1M 0.13%
21,435
– –
PG icon
53
Procter & Gamble
PG
$343B
$9.51M 0.12%
55,827
-244
-0.4% -$40.9K
NEE icon
54
NextEra Energy
NEE
$187B
$9.31M 0.12%
131,333
-821
-0.6% -$58K
UPS icon
55
United Parcel Service
UPS
$97.6B
$8.81M 0.11%
80,121
-15,317
-16% -$1.83M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$8.04M 0.1%
13,949
-145
-1% -$93.5K
KO icon
57
Coca-Cola
KO
$354B
$7.86M 0.1%
109,778
-691
-0.6% -$46.1K
LH icon
58
Labcorp
LH
$24.3B
$7.57M 0.1%
32,541
+187
+0.6% +$45.4K
LLY icon
59
Eli Lilly
LLY
$1.07T
$7.41M 0.1%
8,975
-15
-0.2% -$12.5K
SPG icon
60
Simon Property Group
SPG
$74.5B
$7.4M 0.1%
44,555
-1,063
-2% -$186K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.32M 0.09%
92,780
+615
+0.7% +$48.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$7.32M 0.09%
14,709
+203
+1% +$110K
AMGN icon
63
Amgen
AMGN
$203B
$7.28M 0.09%
23,355
+253
+1% +$74.7K
D icon
64
Dominion Energy
D
$62.5B
$7M 0.09%
124,879
+2,848
+2% +$157K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.49M 0.08%
120,209
-5,637
-4% -$303K
JPM icon
66
JPMorgan Chase
JPM
$939B
$6.48M 0.08%
26,399
+179
+0.7% +$45.6K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$6.41M 0.08%
88,375
-2,218
-2% -$159K
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$6.21M 0.08%
64,869
-4,001
-6% -$425K
PFE icon
69
Pfizer
PFE
$140B
$6M 0.08%
236,761
+12,508
+6% +$327K
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$5.71M 0.07%
81,289
+181
+0.2% +$13.8K
V icon
71
Visa
V
$677B
$5.18M 0.07%
14,786
-309
-2% -$105K
CSW
72
CSW Industrials
CSW
$4.71B
$5.09M 0.07%
17,465
-690
-4% -$224K
QCOM icon
73
Qualcomm
QCOM
$176B
$4.9M 0.06%
31,891
-652
-2% -$106K
YUM icon
74
Yum! Brands
YUM
$41B
$4.8M 0.06%
30,500
– –
MDT icon
75
Medtronic
MDT
$107B
$4.76M 0.06%
52,918
+5,264
+11% +$471K
1 2
3
4 5

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WRCM
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WF
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SIAU
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PGFC
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MAM
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Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.