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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
-3.78%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.9 years

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 Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$12.6M 0.16%
21,850
+300
+1% +$182K
2023 Q4
9 quarters
NEE icon
52
NextEra Energy
NEE
$166B
$12.1M 0.16%
130,693
-90
-0.1% -$8K
2013 Q2
51 quarters
OKE icon
53
Oneok
OKE
$58.1B
$9.38M 0.12%
103,755
-1,475
-1% -$121K
2013 Q2
51 quarters
D icon
54
Dominion Energy
D
$55.9B
$9.3M 0.12%
150,408
+12,474
+9% +$770K
2020 Q1
24 quarters
JPM icon
55
JPMorgan Chase
JPM
$904B
$8.22M 0.11%
27,949
+1,134
+4% +$344K
2013 Q2
51 quarters
AMGN icon
56
Amgen
AMGN
$235B
$8.14M 0.1%
23,122
-417
-2% -$149K
2013 Q2
51 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$8.11M 0.1%
8,822
-117
-1% -$119K
2020 Q1
24 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$8.08M 0.1%
14,119
+14
+0.1% +$8.97K
2013 Q2
51 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$7.99M 0.1%
13,377
-12,653
-49% -$7.91M
2014 Q1
48 quarters
PG icon
60
Procter & Gamble
PG
$369B
$7.99M 0.1%
55,309
-700
-1% -$106K
2013 Q2
51 quarters
PFE icon
61
Pfizer
PFE
$169B
$7.87M 0.1%
280,174
+10,509
+4% +$280K
2013 Q2
51 quarters
KO icon
62
Coca-Cola
KO
$401B
$7.65M 0.1%
100,578
-3,284
-3% -$248K
2013 Q2
51 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.63M 0.1%
109,429
-379
-0.3% -$27.4K
2015 Q2
43 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$253B
$7.6M 0.1%
15,469
-29
-0.2% -$15.7K
2013 Q2
51 quarters
SPG icon
65
Simon Property Group
SPG
$66.3B
$7.33M 0.09%
39,303
-71
-0.2% -$13.5K
2018 Q2
31 quarters
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$7.33M 0.09%
147,250
+7,850
+6% +$391K
2025 Q4
1 quarter
ALSN icon
67
Allison Transmission
ALSN
$9.29B
$7.27M 0.09%
62,147
-2,385
-4% -$271K
2021 Q1
20 quarters
NVDA icon
68
NVIDIA
NVDA
$5.25T
$6.85M 0.09%
39,267
+923
+2% +$169K
2020 Q1
24 quarters
TTI icon
69
TETRA Technologies
TTI
$785M
$6.85M 0.09%
803,677
+38,635
+5% +$387K
2020 Q3
22 quarters
ARWR icon
70
Arrowhead Research
ARWR
$8.05B
$6.58M 0.08%
104,908
-85
-0.1% -$5.38K
2025 Q1
4 quarters
EW icon
71
Edwards Lifesciences
EW
$50B
$6.27M 0.08%
78,272
-6,386
-8% -$526K
2013 Q2
51 quarters
CP icon
72
Canadian Pacific Kansas City
CP
$76.4B
$6.07M 0.08%
77,125
-298
-0.4% -$23.6K
2023 Q2
11 quarters
UPS icon
73
United Parcel Service
UPS
$82.8B
$5.92M 0.08%
60,150
-6,086
-9% -$653K
2013 Q2
51 quarters
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.54M 0.07%
69,930
– –
2017 Q3
34 quarters
ZBH icon
75
Zimmer Biomet
ZBH
$18.1B
$5.51M 0.07%
60,970
+28,920
+90% +$2.65M
2013 Q2
51 quarters
1 2
3
4 5

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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.