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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
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$681B
$4.78M 0.06%
14,011
-257
-2% -$88.9K
QCOM icon
77
Qualcomm
QCOM
$180B
$4.75M 0.06%
28,546
-3,220
-10% -$511K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.1B
$4.35M 0.05%
30,883
-468
-1% -$64.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.29M 0.05%
6,436
+37
+0.6% +$23.7K
VVV icon
80
Valvoline
VVV
$5.09B
$4.29M 0.05%
119,355
+2,425
+2% +$92.6K
CSW
81
CSW Industrials
CSW
$4.61B
$4.17M 0.05%
17,174
-216
-1% -$58K
KMI icon
82
Kinder Morgan
KMI
$71.6B
$4.16M 0.05%
147,040
-6,305
-4% -$173K
ALEX
83
DELISTED
Alexander & Baldwin
ALEX
$4.16M 0.05%
228,645
+7,895
+4% +$145K
SYY icon
84
Sysco
SYY
$39B
$4.02M 0.05%
48,817
-2,488
-5% -$199K
YUM icon
85
Yum! Brands
YUM
$41.1B
$3.63M 0.04%
23,874
-470
-2% -$69.2K
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$3.2M 0.04%
32,500
-1,175
-3% -$116K
AMJB icon
87
Alerian MLP Index ETNs due January 28 2044
AMJB
$841M
$3.04M 0.04%
103,120
-4,790
-4% -$145K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.99M 0.04%
+50,800
New +$2.98M
C icon
89
Citigroup
C
$217B
$2.87M 0.04%
28,309
-875
-3% -$83K
ARWR icon
90
Arrowhead Research
ARWR
$10.4B
$2.83M 0.03%
81,988
-12,124
-13% -$267K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 0.03%
35,645
-800
-2% -$62.9K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$985M
$2.7M 0.03%
95,331
-2,385
-2% -$65.8K
VSXY
93
Victoria's Secret
VSXY
$6.4B
$2.66M 0.03%
98,121
+565
+0.6% +$12.7K
BBWI icon
94
Bath & Body Works
BBWI
$4.19B
$2.63M 0.03%
101,965
+3,853
+4% +$114K
EPD icon
95
Enterprise Products Partners
EPD
$82.9B
$2.62M 0.03%
83,905
+750
+0.9% +$23.7K
PYPL icon
96
PayPal
PYPL
$50.3B
$2.62M 0.03%
39,024
-2,040
-5% -$144K
GE icon
97
GE Aerospace
GE
$364B
$2.52M 0.03%
8,373
+37
+0.4% +$10.1K
BN icon
98
Brookfield
BN
$107B
$2.48M 0.03%
54,342
– –
NVS icon
99
Novartis
NVS
$293B
$2.48M 0.03%
19,363
– –
PM icon
100
Philip Morris
PM
$299B
$2.46M 0.03%
15,170
+226
+2% +$38K
2 3
4
5 6

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Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.