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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$12.6M 0.16%
21,850
+300
+1% +$182K
NEE icon
52
NextEra Energy
NEE
$177B
$12.1M 0.16%
130,693
-90
-0.1% -$8K
OKE icon
53
Oneok
OKE
$54.5B
$9.38M 0.12%
103,755
-1,475
-1% -$121K
D icon
54
Dominion Energy
D
$59.3B
$9.3M 0.12%
150,408
+12,474
+9% +$770K
JPM icon
55
JPMorgan Chase
JPM
$950B
$8.22M 0.11%
27,949
+1,134
+4% +$344K
AMGN icon
56
Amgen
AMGN
$222B
$8.14M 0.1%
23,122
-417
-2% -$149K
LLY icon
57
Eli Lilly
LLY
$1.06T
$8.11M 0.1%
8,822
-117
-1% -$119K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$8.08M 0.1%
14,119
+14
+0.1% +$8.97K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$7.99M 0.1%
13,377
-12,653
-49% -$7.91M
PG icon
60
Procter & Gamble
PG
$339B
$7.99M 0.1%
55,309
-700
-1% -$106K
PFE icon
61
Pfizer
PFE
$153B
$7.87M 0.1%
280,174
+10,509
+4% +$280K
KO icon
62
Coca-Cola
KO
$375B
$7.65M 0.1%
100,578
-3,284
-3% -$248K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.63M 0.1%
109,429
-379
-0.3% -$27.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$7.6M 0.1%
15,469
-29
-0.2% -$15.7K
SPG icon
65
Simon Property Group
SPG
$72.3B
$7.33M 0.09%
39,303
-71
-0.2% -$13.5K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$7.33M 0.09%
147,250
+7,850
+6% +$391K
ALSN icon
67
Allison Transmission
ALSN
$9.82B
$7.27M 0.09%
62,147
-2,385
-4% -$271K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$6.85M 0.09%
39,267
+923
+2% +$169K
TTI icon
69
TETRA Technologies
TTI
$1.26B
$6.85M 0.09%
803,677
+38,635
+5% +$387K
ARWR icon
70
Arrowhead Research
ARWR
$12.4B
$6.58M 0.08%
104,908
-85
-0.1% -$5.38K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$6.27M 0.08%
78,272
-6,386
-8% -$526K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$6.07M 0.08%
77,125
-298
-0.4% -$23.6K
UPS icon
73
United Parcel Service
UPS
$88.9B
$5.92M 0.08%
60,150
-6,086
-9% -$653K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 0.07%
69,930
– –
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$5.51M 0.07%
60,970
+28,920
+90% +$2.65M
1 2
3
4 5

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CCM
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LGF
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FIA
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VIM
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MAM
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FMI
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Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.