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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$4.62M 0.06%
52,968
+50
+0.1% +$4.24K
BLK icon
77
Blackrock
BLK
$167B
$4.6M 0.06%
4,388
+423
+11% +$400K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$4.51M 0.06%
153,345
-2,863
-2% -$78.6K
VVV icon
79
Valvoline
VVV
$5.13B
$4.43M 0.06%
116,930
+278
+0.2% +$9.72K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.18M 0.05%
31,351
-2,641
-8% -$335K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.95M 0.05%
6,399
-281
-4% -$161K
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$3.94M 0.05%
220,750
-19,595
-8% -$341K
SYY icon
83
Sysco
SYY
$39.3B
$3.89M 0.05%
51,305
-293
-0.6% -$21.3K
YUM icon
84
Yum! Brands
YUM
$41.7B
$3.61M 0.05%
24,344
-6,156
-20% -$899K
AMJB icon
85
Alerian MLP Index ETNs due January 28 2044
AMJB
$841M
$3.27M 0.04%
107,910
+180
+0.2% +$5.42K
TTI icon
86
TETRA Technologies
TTI
$1.37B
$3.1M 0.04%
921,265
+263,880
+40% +$768K
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$3.07M 0.04%
33,675
-279
-0.8% -$27K
PYPL icon
88
PayPal
PYPL
$50.2B
$3.05M 0.04%
41,064
-775
-2% -$53.1K
BBWI icon
89
Bath & Body Works
BBWI
$4.22B
$2.94M 0.04%
98,112
+5,177
+6% +$152K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.87M 0.04%
36,445
-1,860
-5% -$145K
ISRG icon
91
Intuitive Surgical
ISRG
$124B
$2.76M 0.04%
5,083
-50
-1% -$26.1K
PM icon
92
Philip Morris
PM
$298B
$2.72M 0.03%
14,944
+2,253
+18% +$387K
EPD icon
93
Enterprise Products Partners
EPD
$82.9B
$2.58M 0.03%
83,155
-1,610
-2% -$50.2K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$988M
$2.54M 0.03%
97,716
-1,320
-1% -$32.6K
C icon
95
Citigroup
C
$218B
$2.48M 0.03%
29,184
+285
+1% +$20.6K
ADP icon
96
Automatic Data Processing
ADP
$101B
$2.46M 0.03%
7,971
-96
-1% -$29.5K
SYK icon
97
Stryker
SYK
$123B
$2.41M 0.03%
6,089
-55
-0.9% -$20.6K
NVS icon
98
Novartis
NVS
$293B
$2.34M 0.03%
19,363
-1,450
-7% -$163K
CSCO icon
99
Cisco
CSCO
$442B
$2.34M 0.03%
33,742
– –
DMLP icon
100
Dorchester Minerals
DMLP
$1.31B
$2.32M 0.03%
83,109
– –
2 3
4
5 6

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PA
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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
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

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

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.