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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

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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.54M 0.07%
70,130
+200
+0.3% +$15.8K
VSAT icon
77
Viasat
VSAT
$9.28B
$5.42M 0.07%
60,380
+47,880
+383% +$3.17M
EMR icon
78
Emerson Electric
EMR
$86.6B
$5.16M 0.06%
36,017
-50
-0.1% -$7.04K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.85M 0.06%
97,500
-49,750
-34% -$2.47M
QCOM icon
80
Qualcomm
QCOM
$175B
$4.85M 0.06%
26,249
+39
+0.1% +$7.29K
MDT icon
81
Medtronic
MDT
$117B
$4.78M 0.06%
61,038
+7,045
+13% +$568K
V icon
82
Visa
V
$712B
$4.66M 0.06%
13,574
+43
+0.3% +$13.8K
CSW
83
CSW Industrials
CSW
$5.19B
$4.63M 0.06%
16,646
-259
-2% -$71.8K
BLK icon
84
Blackrock
BLK
$180B
$4.44M 0.05%
4,622
+106
+2% +$110K
VVV icon
85
Valvoline
VVV
$4.1B
$4.39M 0.05%
111,065
-2,400
-2% -$83.5K
KMI icon
86
Kinder Morgan
KMI
$70.3B
$4.26M 0.05%
133,279
+1,500
+1% +$48.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.22M 0.05%
26,702
-5,199
-16% -$813K
CAT icon
88
Caterpillar
CAT
$368B
$4.09M 0.05%
3,842
-60
-2% -$52.7K
WY icon
89
Weyerhaeuser
WY
$17B
$4.07M 0.05%
169,917
+21,255
+14% +$516K
CSCO icon
90
Cisco
CSCO
$433B
$3.93M 0.05%
33,477
– –
C icon
91
Citigroup
C
$223B
$3.71M 0.05%
26,479
-250
-0.9% -$32.5K
IFF icon
92
International Flavors & Fragrances
IFF
$22.4B
$3.67M 0.05%
46,265
+5,080
+12% +$378K
SYY icon
93
Sysco
SYY
$39.3B
$3.5M 0.04%
41,903
-4,434
-10% -$336K
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.48M 0.04%
67,034
+19,210
+40% +$943K
AMJB icon
95
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$3.43M 0.04%
99,310
+565
+0.6% +$19.8K
YUM icon
96
Yum! Brands
YUM
$42B
$3.18M 0.04%
19,914
-1,680
-8% -$260K
GE icon
97
GE Aerospace
GE
$355B
$3.16M 0.04%
8,462
– –
BAX icon
98
Baxter International
BAX
$13.5B
$3.12M 0.04%
146,154
-8,599
-6% -$160K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$2.92M 0.04%
79,383
-150
-0.2% -$5.66K
PM icon
100
Philip Morris
PM
$299B
$2.76M 0.03%
15,243
– –
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

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.