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
+3.47%
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
$8.27B
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

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
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

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

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.04M 0.06%
7,387
+951
+15% +$643K
CSW
77
CSW Industrials
CSW
$4.56B
$5.03M 0.06%
17,120
-54
-0.3% -$14.4K
MICC
78
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$4.97M 0.06%
+313,786
New +$4.92M
V icon
79
Visa
V
$682B
$4.93M 0.06%
14,058
+47
+0.3% +$16K
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$4.92M 0.06%
238,535
+9,890
+4% +$172K
EMR icon
81
Emerson Electric
EMR
$78.2B
$4.81M 0.06%
36,242
-1,080
-3% -$143K
QCOM icon
82
Qualcomm
QCOM
$181B
$4.79M 0.06%
28,015
-531
-2% -$91K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$4.69M 0.06%
32,682
+1,799
+6% +$256K
BLK icon
84
Blackrock
BLK
$166B
$4.65M 0.06%
4,349
-16
-0.4% -$17.5K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.16M 0.05%
70,880
+20,080
+40% +$1.18M
KMI icon
86
Kinder Morgan
KMI
$71.9B
$4.01M 0.05%
145,990
-1,050
-0.7% -$28.4K
YUM icon
87
Yum! Brands
YUM
$40.8B
$3.61M 0.04%
23,854
-20
-0.1% -$2.96K
SYY icon
88
Sysco
SYY
$39.1B
$3.53M 0.04%
47,837
-980
-2% -$74.6K
C icon
89
Citigroup
C
$217B
$3.26M 0.04%
27,969
-340
-1% -$35.3K
BAX icon
90
Baxter International
BAX
$11.7B
$3.19M 0.04%
166,896
-332,637
-67% -$6.66M
AMJB icon
91
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$3.02M 0.04%
100,890
-2,230
-2% -$66.3K
LVS icon
92
Las Vegas Sands
LVS
$30.1B
$2.97M 0.04%
45,676
+283
+0.6% +$17.3K
VVV icon
93
Valvoline
VVV
$5.1B
$2.95M 0.04%
101,590
-17,765
-15% -$570K
ZBH icon
94
Zimmer Biomet
ZBH
$17.6B
$2.88M 0.03%
32,050
-450
-1% -$42.7K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$2.88M 0.03%
5,083
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.77M 0.03%
35,195
-450
-1% -$35.5K
NVS icon
97
Novartis
NVS
$293B
$2.67M 0.03%
19,363
– –
EWS icon
98
iShares MSCI Singapore ETF
EWS
$985M
$2.61M 0.03%
94,856
-475
-0.5% -$13.4K
EPD icon
99
Enterprise Products Partners
EPD
$82.6B
$2.61M 0.03%
81,311
-2,594
-3% -$82K
CSCO icon
100
Cisco
CSCO
$441B
$2.59M 0.03%
33,677
-65
-0.2% -$4.82K
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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.