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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$10.5M 0.13%
130,783
-550
-0.4% -$45.6K
LLY icon
52
Eli Lilly
LLY
$1.05T
$9.61M 0.12%
8,939
+50
+0.6% +$47.8K
LH icon
53
Labcorp
LH
$23.2B
$9.53M 0.12%
38,003
+3,722
+11% +$989K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$9.31M 0.11%
14,105
+184
+1% +$123K
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$8.98M 0.11%
15,498
-33
-0.2% -$18.7K
JPM icon
56
JPMorgan Chase
JPM
$910B
$8.64M 0.1%
26,815
+641
+2% +$198K
D icon
57
Dominion Energy
D
$62.7B
$8.08M 0.1%
137,934
+9,681
+8% +$583K
PG icon
58
Procter & Gamble
PG
$348B
$8.03M 0.1%
56,009
+247
+0.4% +$36.4K
OKE icon
59
Oneok
OKE
$58.8B
$7.73M 0.09%
105,230
-145
-0.1% -$10.3K
AMGN icon
60
Amgen
AMGN
$196B
$7.7M 0.09%
23,539
-65
-0.3% -$20.6K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.38M 0.09%
109,808
-1,354
-1% -$90.8K
SPG icon
62
Simon Property Group
SPG
$73.9B
$7.29M 0.09%
39,374
-2,394
-6% -$435K
KO icon
63
Coca-Cola
KO
$351B
$7.26M 0.09%
103,862
-2,566
-2% -$179K
EW icon
64
Edwards Lifesciences
EW
$49.5B
$7.22M 0.09%
84,658
-2,967
-3% -$243K
TTI icon
65
TETRA Technologies
TTI
$1.38B
$7.17M 0.09%
765,042
-156,223
-17% -$1.21M
NVDA icon
66
NVIDIA
NVDA
$4.92T
$7.15M 0.09%
38,344
-231
-0.6% -$43K
ARWR icon
67
Arrowhead Research
ARWR
$10.4B
$6.97M 0.08%
104,993
+23,005
+28% +$1.13M
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.95M 0.08%
+139,400
New +$6.95M
PFE icon
69
Pfizer
PFE
$143B
$6.71M 0.08%
269,665
+1,285
+0.5% +$32.4K
UPS icon
70
United Parcel Service
UPS
$100B
$6.57M 0.08%
66,236
-4,618
-7% -$432K
ALSN icon
71
Allison Transmission
ALSN
$9.38B
$6.32M 0.08%
64,532
+613
+1% +$53.7K
CP icon
72
Canadian Pacific Kansas City
CP
$82.4B
$5.7M 0.07%
77,423
-757
-1% -$55.7K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.58M 0.07%
69,930
-22,950
-25% -$1.83M
VSXY
74
Victoria's Secret
VSXY
$6.39B
$5.36M 0.06%
99,037
+916
+0.9% +$36.4K
MDT icon
75
Medtronic
MDT
$106B
$5.21M 0.06%
54,275
+72
+0.1% +$6.99K
1 2
3
4 5

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

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

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.