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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
+2.75%
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
$7.79B
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
MDT icon
76
Medtronic
MDT
$122B
$4.62M 0.06%
52,968
+50
+0.1% +$4.24K
2013 Q2
48 quarters
BLK icon
77
Blackrock
BLK
$174B
$4.6M 0.06%
4,388
+423
+11% +$400K
2024 Q4
2 quarters
KMI icon
78
Kinder Morgan
KMI
$73.1B
$4.51M 0.06%
153,345
-2,863
-2% -$78.6K
2014 Q4
42 quarters
VVV icon
79
Valvoline
VVV
$4.03B
$4.43M 0.06%
116,930
+278
+0.2% +$9.72K
2021 Q3
15 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.18M 0.05%
31,351
-2,641
-8% -$335K
2020 Q4
18 quarters
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.95M 0.05%
6,399
-281
-4% -$161K
2013 Q2
48 quarters
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$3.94M 0.05%
220,750
-19,595
-8% -$341K
2023 Q4
6 quarters
SYY icon
83
Sysco
SYY
$40.4B
$3.89M 0.05%
51,305
-293
-0.6% -$21.3K
2013 Q2
48 quarters
YUM icon
84
Yum! Brands
YUM
$41.2B
$3.61M 0.05%
24,344
-6,156
-20% -$899K
2013 Q2
48 quarters
AMJB icon
85
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$3.27M 0.04%
107,910
+180
+0.2% +$5.42K
2024 Q2
4 quarters
TTI icon
86
TETRA Technologies
TTI
$786M
$3.1M 0.04%
921,265
+263,880
+40% +$768K
2020 Q3
19 quarters
ZBH icon
87
Zimmer Biomet
ZBH
$18B
$3.07M 0.04%
33,675
-279
-0.8% -$27K
2013 Q2
48 quarters
PYPL icon
88
PayPal
PYPL
$48.9B
$3.05M 0.04%
41,064
-775
-2% -$53.1K
2015 Q3
39 quarters
BBWI icon
89
Bath & Body Works
BBWI
$4.12B
$2.94M 0.04%
98,112
+5,177
+6% +$152K
2020 Q1
21 quarters
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.87M 0.04%
36,445
-1,860
-5% -$145K
2013 Q2
48 quarters
ISRG icon
91
Intuitive Surgical
ISRG
$151B
$2.76M 0.04%
5,083
-50
-1% -$26.1K
2018 Q1
29 quarters
PM icon
92
Philip Morris
PM
$312B
$2.72M 0.03%
14,944
+2,253
+18% +$387K
2013 Q2
48 quarters
EPD icon
93
Enterprise Products Partners
EPD
$76.8B
$2.58M 0.03%
83,155
-1,610
-2% -$50.2K
2013 Q2
48 quarters
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.46B
$2.54M 0.03%
97,716
-1,320
-1% -$32.6K
2021 Q4
14 quarters
C icon
95
Citigroup
C
$207B
$2.48M 0.03%
29,184
+285
+1% +$20.6K
2023 Q4
6 quarters
ADP icon
96
Automatic Data Processing
ADP
$113B
$2.46M 0.03%
7,971
-96
-1% -$29.5K
2013 Q4
46 quarters
SYK icon
97
Stryker
SYK
$112B
$2.41M 0.03%
6,089
-55
-0.9% -$20.6K
2016 Q4
34 quarters
NVS icon
98
Novartis
NVS
$286B
$2.34M 0.03%
19,363
-1,450
-7% -$163K
2013 Q2
48 quarters
CSCO icon
99
Cisco
CSCO
$433B
$2.34M 0.03%
33,742
– –
2013 Q2
48 quarters
DMLP icon
100
Dorchester Minerals
DMLP
$1.47B
$2.32M 0.03%
83,109
– –
2013 Q4
46 quarters
2 3
4
5 6

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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.