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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
6.1 years
Top 10 Avg Time Held
8.9 years
Top 20 Avg Time Held
8.1 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.04M 0.06%
7,387
+951
+15% +$643K
2013 Q2
50 quarters
CSW icon
77
CSW Industrials
CSW
$4.74B
$5.03M 0.06%
17,120
-54
-0.3% -$14.4K
2015 Q4
40 quarters
MICC icon
78
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$4.97M 0.06%
+313,786
New +$4.92M
2025 Q4
0 quarters
V icon
79
Visa
V
$750B
$4.93M 0.06%
14,058
+47
+0.3% +$16K
2019 Q1
27 quarters
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$4.92M 0.06%
238,535
+9,890
+4% +$172K
2023 Q4
8 quarters
EMR icon
81
Emerson Electric
EMR
$90.4B
$4.81M 0.06%
36,242
-1,080
-3% -$143K
2013 Q2
50 quarters
QCOM icon
82
Qualcomm
QCOM
$191B
$4.79M 0.06%
28,015
-531
-2% -$91K
2018 Q3
29 quarters
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.69M 0.06%
32,682
+1,799
+6% +$256K
2020 Q4
20 quarters
BLK icon
84
Blackrock
BLK
$174B
$4.65M 0.06%
4,349
-16
-0.4% -$17.5K
2024 Q4
4 quarters
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$4.16M 0.05%
70,880
+20,080
+40% +$1.18M
2025 Q3
1 quarter
KMI icon
86
Kinder Morgan
KMI
$73.1B
$4.01M 0.05%
145,990
-1,050
-0.7% -$28.4K
2014 Q4
44 quarters
YUM icon
87
Yum! Brands
YUM
$41.2B
$3.61M 0.04%
23,854
-20
-0.1% -$2.96K
2013 Q2
50 quarters
SYY icon
88
Sysco
SYY
$40.4B
$3.53M 0.04%
47,837
-980
-2% -$74.6K
2013 Q2
50 quarters
C icon
89
Citigroup
C
$207B
$3.26M 0.04%
27,969
-340
-1% -$35.3K
2023 Q4
8 quarters
BAX icon
90
Baxter International
BAX
$13.3B
$3.19M 0.04%
166,896
-332,637
-67% -$6.66M
2013 Q2
50 quarters
AMJB icon
91
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$3.02M 0.04%
100,890
-2,230
-2% -$66.3K
2024 Q2
6 quarters
LVS icon
92
Las Vegas Sands
LVS
$24.8B
$2.97M 0.04%
45,676
+283
+0.6% +$17.3K
2025 Q1
3 quarters
VVV icon
93
Valvoline
VVV
$4.03B
$2.95M 0.04%
101,590
-17,765
-15% -$570K
2021 Q3
17 quarters
ZBH icon
94
Zimmer Biomet
ZBH
$18B
$2.88M 0.03%
32,050
-450
-1% -$42.7K
2013 Q2
50 quarters
ISRG icon
95
Intuitive Surgical
ISRG
$151B
$2.88M 0.03%
5,083
– –
2018 Q1
31 quarters
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.77M 0.03%
35,195
-450
-1% -$35.5K
2013 Q2
50 quarters
NVS icon
97
Novartis
NVS
$286B
$2.67M 0.03%
19,363
– –
2013 Q2
50 quarters
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.46B
$2.61M 0.03%
94,856
-475
-0.5% -$13.4K
2021 Q4
16 quarters
EPD icon
99
Enterprise Products Partners
EPD
$76.8B
$2.61M 0.03%
81,311
-2,594
-3% -$82K
2013 Q2
50 quarters
CSCO icon
100
Cisco
CSCO
$433B
$2.59M 0.03%
33,677
-65
-0.2% -$4.82K
2013 Q2
50 quarters
2 3
4
5 6

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Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

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

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.