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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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45
Avg Time Held
28.2 quarters
Top 10 Avg Time Held
34.5 quarters
Top 20 Avg Time Held
29.9 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$5.54M 0.07%
70,130
+200
+0.3% +$15.8K
2017 Q3
35 quarters
VSAT icon
77
Viasat
VSAT
$8.56B
$5.42M 0.07%
60,380
+47,880
+383% +$3.17M
2024 Q4
6 quarters
EMR icon
78
Emerson Electric
EMR
$89.6B
$5.16M 0.06%
36,017
-50
-0.1% -$7.04K
2013 Q2
52 quarters
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$9.89B
$4.85M 0.06%
97,500
-49,750
-34% -$2.47M
2025 Q4
2 quarters
QCOM icon
80
Qualcomm
QCOM
$185B
$4.85M 0.06%
26,249
+39
+0.1% +$7.29K
2018 Q3
31 quarters
MDT icon
81
Medtronic
MDT
$119B
$4.78M 0.06%
61,038
+7,045
+13% +$568K
2013 Q2
52 quarters
V icon
82
Visa
V
$738B
$4.66M 0.06%
13,574
+43
+0.3% +$13.8K
2019 Q1
29 quarters
CSW icon
83
CSW Industrials
CSW
$4.75B
$4.63M 0.06%
16,646
-259
-2% -$71.8K
2015 Q4
42 quarters
BLK icon
84
Blackrock
BLK
$165B
$4.44M 0.05%
4,622
+106
+2% +$110K
2024 Q4
6 quarters
VVV icon
85
Valvoline
VVV
$3.89B
$4.39M 0.05%
111,065
-2,400
-2% -$83.5K
2021 Q3
19 quarters
KMI icon
86
Kinder Morgan
KMI
$74.4B
$4.26M 0.05%
133,279
+1,500
+1% +$48.3K
2014 Q4
46 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.22M 0.05%
26,702
-5,199
-16% -$813K
2020 Q4
22 quarters
CAT icon
88
Caterpillar
CAT
$347B
$4.09M 0.05%
3,842
-60
-2% -$52.7K
2020 Q1
25 quarters
WY icon
89
Weyerhaeuser
WY
$13.7B
$4.07M 0.05%
169,917
+21,255
+14% +$516K
2013 Q2
52 quarters
CSCO icon
90
Cisco
CSCO
$455B
$3.93M 0.05%
33,477
– –
2013 Q2
52 quarters
C icon
91
Citigroup
C
$207B
$3.71M 0.05%
26,479
-250
-0.9% -$32.5K
2023 Q4
10 quarters
IFF icon
92
International Flavors & Fragrances
IFF
$22.6B
$3.67M 0.05%
46,265
+5,080
+12% +$378K
2013 Q2
52 quarters
SYY icon
93
Sysco
SYY
$39.2B
$3.5M 0.04%
41,903
-4,434
-10% -$336K
2013 Q2
52 quarters
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.48M 0.04%
67,034
+19,210
+40% +$943K
2025 Q4
2 quarters
AMJB icon
95
Alerian MLP Index ETNs due January 28 2044
AMJB
$810M
$3.43M 0.04%
99,310
+565
+0.6% +$19.8K
2024 Q2
8 quarters
YUM icon
96
Yum! Brands
YUM
$39.8B
$3.18M 0.04%
19,914
-1,680
-8% -$260K
2013 Q2
52 quarters
GE icon
97
GE Aerospace
GE
$321B
$3.16M 0.04%
8,462
– –
2013 Q2
52 quarters
BAX icon
98
Baxter International
BAX
$12.9B
$3.12M 0.04%
146,154
-8,599
-6% -$160K
2013 Q2
52 quarters
EPD icon
99
Enterprise Products Partners
EPD
$77.3B
$2.92M 0.04%
79,383
-150
-0.2% -$5.66K
2013 Q2
52 quarters
PM icon
100
Philip Morris
PM
$315B
$2.76M 0.03%
15,243
– –
2013 Q2
52 quarters
2 3
4
5 6

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.