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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
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$10B
$10.7M 0.13%
160,653
+2,866
+2% +$198K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$10.2M 0.13%
13,921
-21
-0.2% -$15.6K
NEE icon
53
NextEra Energy
NEE
$185B
$9.91M 0.12%
131,333
– –
LH icon
54
Labcorp
LH
$23.2B
$9.84M 0.12%
34,281
-505
-1% -$135K
PG icon
55
Procter & Gamble
PG
$349B
$8.57M 0.11%
55,762
-50
-0.1% -$7.81K
JPM icon
56
JPMorgan Chase
JPM
$907B
$8.26M 0.1%
26,174
-1,654
-6% -$492K
D icon
57
Dominion Energy
D
$62.5B
$7.85M 0.1%
128,253
-2,390
-2% -$142K
SPG icon
58
Simon Property Group
SPG
$74.2B
$7.84M 0.1%
41,768
-2,479
-6% -$428K
OKE icon
59
Oneok
OKE
$58.9B
$7.69M 0.09%
105,375
-2,516
-2% -$193K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$7.53M 0.09%
15,531
+76
+0.5% +$35.4K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.42M 0.09%
92,880
-200
-0.2% -$15.9K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.33M 0.09%
111,162
-3,475
-3% -$217K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$7.2M 0.09%
38,575
+934
+2% +$163K
KO icon
64
Coca-Cola
KO
$351B
$7.06M 0.09%
106,428
-3,780
-3% -$260K
PFE icon
65
Pfizer
PFE
$143B
$6.84M 0.08%
268,380
+1,148
+0.4% +$28.3K
EW icon
66
Edwards Lifesciences
EW
$49.4B
$6.81M 0.08%
87,625
-80
-0.1% -$6.25K
LLY icon
67
Eli Lilly
LLY
$1.05T
$6.78M 0.08%
8,889
-27
-0.3% -$20.1K
AMGN icon
68
Amgen
AMGN
$198B
$6.66M 0.08%
23,604
-29
-0.1% -$8.41K
UPS icon
69
United Parcel Service
UPS
$100B
$5.92M 0.07%
70,854
-4,011
-5% -$363K
CP icon
70
Canadian Pacific Kansas City
CP
$83.2B
$5.82M 0.07%
78,180
-3,305
-4% -$252K
ALSN icon
71
Allison Transmission
ALSN
$9.42B
$5.43M 0.07%
63,919
-255
-0.4% -$22.7K
TTI icon
72
TETRA Technologies
TTI
$1.37B
$5.3M 0.07%
921,265
– –
MDT icon
73
Medtronic
MDT
$106B
$5.16M 0.06%
54,203
+1,235
+2% +$114K
BLK icon
74
Blackrock
BLK
$166B
$5.09M 0.06%
4,365
-23
-0.5% -$25.7K
EMR icon
75
Emerson Electric
EMR
$78.2B
$4.9M 0.06%
37,322
-1,100
-3% -$150K
1 2
3
4 5

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Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.