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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
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

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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.23M 0.07%
89,380
+18,500
+26% +$1.09M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.96M 0.06%
7,632
+245
+3% +$167K
VSXY
78
Victoria's Secret
VSXY
$7.83B
$4.87M 0.06%
105,072
+6,035
+6% +$337K
EMR icon
79
Emerson Electric
EMR
$88.3B
$4.73M 0.06%
36,067
-175
-0.5% -$25.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.72M 0.06%
31,901
-781
-2% -$117K
MDT icon
81
Medtronic
MDT
$112B
$4.68M 0.06%
53,993
-282
-0.5% -$27K
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$4.45M 0.06%
82,547
+36,871
+81% +$2.1M
KMI icon
83
Kinder Morgan
KMI
$68.7B
$4.42M 0.06%
131,779
-14,211
-10% -$444K
CSW
84
CSW Industrials
CSW
$5.71B
$4.41M 0.06%
16,905
-215
-1% -$62.5K
BLK icon
85
Blackrock
BLK
$176B
$4.34M 0.06%
4,516
+167
+4% +$176K
MICC
86
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$4.26M 0.05%
284,985
-28,801
-9% -$467K
V icon
87
Visa
V
$677B
$4.09M 0.05%
13,531
-527
-4% -$169K
VVV icon
88
Valvoline
VVV
$4.51B
$3.82M 0.05%
113,465
+11,875
+12% +$411K
WY icon
89
Weyerhaeuser
WY
$18.4B
$3.63M 0.05%
148,662
+77,550
+109% +$1.95M
AMJB icon
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$3.41M 0.04%
98,745
-2,145
-2% -$71.5K
QCOM icon
91
Qualcomm
QCOM
$176B
$3.38M 0.04%
26,210
-1,805
-6% -$263K
YUM icon
92
Yum! Brands
YUM
$41.1B
$3.36M 0.04%
21,594
-2,260
-9% -$358K
SYY icon
93
Sysco
SYY
$40.3B
$3.31M 0.04%
46,337
-1,500
-3% -$124K
C icon
94
Citigroup
C
$226B
$3.03M 0.04%
26,729
-1,240
-4% -$141K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$3.01M 0.04%
79,533
-1,778
-2% -$62.9K
IFF icon
96
International Flavors & Fragrances
IFF
$21.9B
$2.99M 0.04%
41,185
+6,615
+19% +$486K
CAT icon
97
Caterpillar
CAT
$387B
$2.76M 0.04%
3,902
-70
-2% -$48.5K
NVS icon
98
Novartis
NVS
$297B
$2.65M 0.03%
17,363
-2,000
-10% -$307K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.08B
$2.63M 0.03%
93,156
-1,700
-2% -$48K
BAX icon
100
Baxter International
BAX
$14.2B
$2.6M 0.03%
154,753
-12,143
-7% -$235K
2 3
4
5 6

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WA
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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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.