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Everett Harris & Co

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$8.27B
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
8.9 years
Top 20 Avg Time Held
8.1 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
NEE icon
51
NextEra Energy
NEE
$165B
$10.5M 0.13%
130,783
-550
-0.4% -$45.6K
2013 Q2
50 quarters
LLY icon
52
Eli Lilly
LLY
$1.12T
$9.61M 0.12%
8,939
+50
+0.6% +$47.8K
2020 Q1
23 quarters
LH icon
53
Labcorp
LH
$26.4B
$9.53M 0.12%
38,003
+3,722
+11% +$989K
2013 Q2
50 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$9.31M 0.11%
14,105
+184
+1% +$123K
2013 Q2
50 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$258B
$8.98M 0.11%
15,498
-33
-0.2% -$18.7K
2013 Q2
50 quarters
JPM icon
56
JPMorgan Chase
JPM
$891B
$8.64M 0.1%
26,815
+641
+2% +$198K
2013 Q2
50 quarters
D icon
57
Dominion Energy
D
$55.3B
$8.08M 0.1%
137,934
+9,681
+8% +$583K
2020 Q1
23 quarters
PG icon
58
Procter & Gamble
PG
$365B
$8.03M 0.1%
56,009
+247
+0.4% +$36.4K
2013 Q2
50 quarters
OKE icon
59
Oneok
OKE
$57.1B
$7.73M 0.09%
105,230
-145
-0.1% -$10.3K
2013 Q2
50 quarters
AMGN icon
60
Amgen
AMGN
$235B
$7.7M 0.09%
23,539
-65
-0.3% -$20.6K
2013 Q2
50 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.38M 0.09%
109,808
-1,354
-1% -$90.8K
2015 Q2
42 quarters
SPG icon
62
Simon Property Group
SPG
$65.8B
$7.29M 0.09%
39,374
-2,394
-6% -$435K
2018 Q2
30 quarters
KO icon
63
Coca-Cola
KO
$396B
$7.26M 0.09%
103,862
-2,566
-2% -$179K
2013 Q2
50 quarters
EW icon
64
Edwards Lifesciences
EW
$50.8B
$7.22M 0.09%
84,658
-2,967
-3% -$243K
2013 Q2
50 quarters
TTI icon
65
TETRA Technologies
TTI
$786M
$7.17M 0.09%
765,042
-156,223
-17% -$1.21M
2020 Q3
21 quarters
NVDA icon
66
NVIDIA
NVDA
$5.25T
$7.15M 0.09%
38,344
-231
-0.6% -$43K
2020 Q1
23 quarters
ARWR icon
67
Arrowhead Research
ARWR
$8.26B
$6.97M 0.08%
104,993
+23,005
+28% +$1.13M
2025 Q1
3 quarters
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$6.95M 0.08%
+139,400
New +$6.95M
2025 Q4
0 quarters
PFE icon
69
Pfizer
PFE
$168B
$6.71M 0.08%
269,665
+1,285
+0.5% +$32.4K
2013 Q2
50 quarters
UPS icon
70
United Parcel Service
UPS
$83.2B
$6.57M 0.08%
66,236
-4,618
-7% -$432K
2013 Q2
50 quarters
ALSN icon
71
Allison Transmission
ALSN
$9.29B
$6.32M 0.08%
64,532
+613
+1% +$53.7K
2021 Q1
19 quarters
CP icon
72
Canadian Pacific Kansas City
CP
$76.4B
$5.7M 0.07%
77,423
-757
-1% -$55.7K
2023 Q2
10 quarters
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.58M 0.07%
69,930
-22,950
-25% -$1.83M
2017 Q3
33 quarters
VSXY icon
74
Victoria's Secret
VSXY
$7.22B
$5.36M 0.06%
99,037
+916
+0.9% +$36.4K
2025 Q1
3 quarters
MDT icon
75
Medtronic
MDT
$122B
$5.21M 0.06%
54,275
+72
+0.1% +$6.99K
2013 Q2
50 quarters
1 2
3
4 5

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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.