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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
+2.75%
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
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$10.1B
$11.5M 0.15%
157,787
-2,340
-1% -$161K
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$10.3M 0.13%
13,942
-7
-0.1% -$4.33K
LH icon
53
Labcorp
LH
$23.1B
$9.13M 0.12%
34,786
+2,245
+7% +$547K
NEE icon
54
NextEra Energy
NEE
$186B
$9.12M 0.12%
131,333
– –
PG icon
55
Procter & Gamble
PG
$353B
$8.89M 0.11%
55,812
-15
-0% -$2.45K
OKE icon
56
Oneok
OKE
$58.6B
$8.81M 0.11%
107,891
-36
-0% -$3K
JPM icon
57
JPMorgan Chase
JPM
$912B
$8.07M 0.1%
27,828
+1,429
+5% +$365K
KO icon
58
Coca-Cola
KO
$365B
$7.8M 0.1%
110,208
+430
+0.4% +$30.6K
UPS icon
59
United Parcel Service
UPS
$99.6B
$7.56M 0.1%
74,865
-5,256
-7% -$517K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.4M 0.1%
93,080
+300
+0.3% +$23.6K
D icon
61
Dominion Energy
D
$63.1B
$7.38M 0.09%
130,643
+5,764
+5% +$316K
SPG icon
62
Simon Property Group
SPG
$74.1B
$7.11M 0.09%
44,247
-308
-0.7% -$48.7K
LLY icon
63
Eli Lilly
LLY
$1.04T
$6.95M 0.09%
8,916
-59
-0.7% -$45.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.88M 0.09%
114,637
-5,572
-5% -$311K
EW icon
65
Edwards Lifesciences
EW
$50.6B
$6.86M 0.09%
87,705
-670
-0.8% -$50K
AMGN icon
66
Amgen
AMGN
$201B
$6.6M 0.08%
23,633
+278
+1% +$78.8K
PFE icon
67
Pfizer
PFE
$143B
$6.48M 0.08%
267,232
+30,471
+13% +$711K
CP icon
68
Canadian Pacific Kansas City
CP
$82.5B
$6.46M 0.08%
81,485
+196
+0.2% +$15.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$202B
$6.27M 0.08%
15,455
+746
+5% +$312K
ALSN icon
70
Allison Transmission
ALSN
$9.58B
$6.1M 0.08%
64,174
-695
-1% -$67.2K
NVDA icon
71
NVIDIA
NVDA
$5.02T
$5.95M 0.08%
37,641
-926
-2% -$117K
EMR icon
72
Emerson Electric
EMR
$77.9B
$5.12M 0.07%
38,422
-200
-0.5% -$22.9K
V icon
73
Visa
V
$694B
$5.07M 0.07%
14,268
-518
-4% -$181K
QCOM icon
74
Qualcomm
QCOM
$180B
$5.06M 0.06%
31,766
-125
-0.4% -$18.4K
CSW
75
CSW Industrials
CSW
$4.91B
$4.99M 0.06%
17,390
-75
-0.4% -$22.7K
1 2
3
4 5

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Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

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

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.