We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.79B
AUM Growth
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$4.46M 0.06%
156,208
-9,262
-6% -$256K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.38M 0.06%
33,992
-345
-1% -$45.2K
EMR icon
78
Emerson Electric
EMR
$82.9B
$4.23M 0.05%
38,622
+340
+0.9% +$41K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$4.18M 0.05%
38,567
-471
-1% -$59.7K
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$4.14M 0.05%
240,345
+55,185
+30% +$975K
VVV icon
81
Valvoline
VVV
$4.97B
$4.06M 0.05%
116,652
+520
+0.4% +$19K
SYY icon
82
Sysco
SYY
$39.7B
$3.87M 0.05%
51,598
-4,410
-8% -$323K
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$3.84M 0.05%
33,954
-806
-2% -$86.2K
BLK icon
84
Blackrock
BLK
$164B
$3.75M 0.05%
3,965
+543
+16% +$532K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.74M 0.05%
6,680
-282
-4% -$166K
AMJB icon
86
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.5M 0.04%
107,730
-2,100
-2% -$67.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 0.04%
38,305
-8,150
-18% -$633K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$2.89M 0.04%
84,765
-25
-0% -$833
BBWI icon
89
Bath & Body Works
BBWI
$4.01B
$2.82M 0.04%
92,935
+29,948
+48% +$1.06M
PYPL icon
90
PayPal
PYPL
$49.5B
$2.73M 0.04%
41,839
-2,904
-6% -$226K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$2.54M 0.03%
5,133
– –
DMLP icon
92
Dorchester Minerals
DMLP
$1.34B
$2.5M 0.03%
83,109
– –
ADP icon
93
Automatic Data Processing
ADP
$100B
$2.46M 0.03%
8,067
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.01B
$2.35M 0.03%
99,036
-1,350
-1% -$31.1K
NVS icon
95
Novartis
NVS
$295B
$2.32M 0.03%
20,813
-235
-1% -$25K
SYK icon
96
Stryker
SYK
$127B
$2.29M 0.03%
6,144
-153
-2% -$58.2K
TTI icon
97
TETRA Technologies
TTI
$1.23B
$2.21M 0.03%
657,385
+180,312
+38% +$719K
DHR icon
98
Danaher
DHR
$135B
$2.21M 0.03%
10,759
-293
-3% -$64K
CSCO icon
99
Cisco
CSCO
$450B
$2.08M 0.03%
33,742
-141
-0.4% -$8.68K
ENZL icon
100
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2.07M 0.03%
+1,000,000
New +$44M
2 3
4
5 6

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.