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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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.23B
$2.73M 0.03%
92,286
-870
-0.9% -$25.3K
NVS icon
102
Novartis
NVS
$292B
$2.72M 0.03%
17,363
– –
GLW icon
103
Corning
GLW
$128B
$2.6M 0.03%
10,192
– –
ZBH icon
104
Zimmer Biomet
ZBH
$19.2B
$2.55M 0.03%
29,647
-31,323
-51% -$2.75M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.53M 0.03%
6,837
-215
-3% -$76.9K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.44M 0.03%
31,254
-240
-0.8% -$18.7K
BOH icon
107
Bank of Hawaii
BOH
$3.05B
$2.38M 0.03%
29,223
– –
BN icon
108
Brookfield
BN
$92.3B
$2.31M 0.03%
54,342
– –
PSX icon
109
Phillips 66
PSX
$97.4B
$2.3M 0.03%
13,632
+192
+1% +$33.1K
GEV icon
110
GE Vernova
GEV
$243B
$2.25M 0.03%
1,917
-70
-4% -$71.4K
WFC icon
111
Wells Fargo
WFC
$262B
$2.18M 0.03%
26,357
+905
+4% +$72.7K
CAH icon
112
Cardinal Health
CAH
$54.6B
$2.14M 0.03%
8,993
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.12M 0.03%
16,000
– –
IDU icon
114
iShares US Utilities ETF
IDU
$1.31B
$2.06M 0.03%
17,934
-105
-0.6% -$12K
AXP icon
115
American Express
AXP
$225B
$2.05M 0.03%
6,046
-4
-0.1% -$1.28K
ENB icon
116
Enbridge
ENB
$110B
$1.96M 0.02%
36,123
-657
-2% -$36K
DMLP icon
117
Dorchester Minerals
DMLP
$1.41B
$1.95M 0.02%
77,389
– –
ADP icon
118
Automatic Data Processing
ADP
$114B
$1.93M 0.02%
8,630
+466
+6% +$99.6K
DHR icon
119
Danaher
DHR
$152B
$1.9M 0.02%
9,978
-103
-1% -$18.7K
SYK icon
120
Stryker
SYK
$127B
$1.87M 0.02%
5,937
+75
+1% +$23.6K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.83M 0.02%
+1,585
New +$1.87M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$1.83M 0.02%
2,444
+100
+4% +$72.8K
MICC
123
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.8M 0.02%
103,665
-181,320
-64% -$2.82M
IBM icon
124
IBM
IBM
$222B
$1.77M 0.02%
6,285
+33
+0.5% +$8.31K
HST icon
125
Host Hotels & Resorts
HST
$15.3B
$1.76M 0.02%
74,188
-5,945
-7% -$133K
3 4
5
6 7

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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
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FPA
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SC
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Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.