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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
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5.23M 0.07%
89,380
+18,500
+26% +$1.09M
2025 Q3
2 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.96M 0.06%
7,632
+245
+3% +$167K
2013 Q2
51 quarters
VSXY icon
78
Victoria's Secret
VSXY
$7.07B
$4.87M 0.06%
105,072
+6,035
+6% +$337K
2025 Q1
4 quarters
EMR icon
79
Emerson Electric
EMR
$91B
$4.73M 0.06%
36,067
-175
-0.5% -$25.2K
2013 Q2
51 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82B
$4.72M 0.06%
31,901
-781
-2% -$117K
2020 Q4
21 quarters
MDT icon
81
Medtronic
MDT
$122B
$4.68M 0.06%
53,993
-282
-0.5% -$27K
2013 Q2
51 quarters
LVS icon
82
Las Vegas Sands
LVS
$24.8B
$4.45M 0.06%
82,547
+36,871
+81% +$2.1M
2025 Q1
4 quarters
KMI icon
83
Kinder Morgan
KMI
$74.9B
$4.42M 0.06%
131,779
-14,211
-10% -$444K
2014 Q4
45 quarters
CSW icon
84
CSW Industrials
CSW
$4.75B
$4.41M 0.06%
16,905
-215
-1% -$62.5K
2015 Q4
41 quarters
BLK icon
85
Blackrock
BLK
$177B
$4.34M 0.06%
4,516
+167
+4% +$176K
2024 Q4
5 quarters
MICC icon
86
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$4.26M 0.05%
284,985
-28,801
-9% -$467K
2025 Q4
1 quarter
V icon
87
Visa
V
$757B
$4.09M 0.05%
13,531
-527
-4% -$169K
2019 Q1
28 quarters
VVV icon
88
Valvoline
VVV
$4.04B
$3.82M 0.05%
113,465
+11,875
+12% +$411K
2021 Q3
18 quarters
WY icon
89
Weyerhaeuser
WY
$14.2B
$3.63M 0.05%
148,662
+77,550
+109% +$1.95M
2013 Q2
51 quarters
AMJB icon
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$3.41M 0.04%
98,745
-2,145
-2% -$71.5K
2024 Q2
7 quarters
QCOM icon
91
Qualcomm
QCOM
$187B
$3.38M 0.04%
26,210
-1,805
-6% -$263K
2018 Q3
30 quarters
YUM icon
92
Yum! Brands
YUM
$41.2B
$3.36M 0.04%
21,594
-2,260
-9% -$358K
2013 Q2
51 quarters
SYY icon
93
Sysco
SYY
$40.6B
$3.31M 0.04%
46,337
-1,500
-3% -$124K
2013 Q2
51 quarters
C icon
94
Citigroup
C
$212B
$3.03M 0.04%
26,729
-1,240
-4% -$141K
2023 Q4
9 quarters
EPD icon
95
Enterprise Products Partners
EPD
$78B
$3.01M 0.04%
79,533
-1,778
-2% -$62.9K
2013 Q2
51 quarters
IFF icon
96
International Flavors & Fragrances
IFF
$23.3B
$2.99M 0.04%
41,185
+6,615
+19% +$486K
2013 Q2
51 quarters
CAT icon
97
Caterpillar
CAT
$338B
$2.76M 0.04%
3,902
-70
-2% -$48.5K
2020 Q1
24 quarters
NVS icon
98
Novartis
NVS
$288B
$2.65M 0.03%
17,363
-2,000
-10% -$307K
2013 Q2
51 quarters
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.47B
$2.63M 0.03%
93,156
-1,700
-2% -$48K
2021 Q4
17 quarters
BAX icon
100
Baxter International
BAX
$13.3B
$2.6M 0.03%
154,753
-12,143
-7% -$235K
2013 Q2
51 quarters
2 3
4
5 6

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Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.