EHC

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
+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
Avg Time Held
7.1 years
Top 10 Avg Time Held
8.6 years
Top 20 Avg Time Held
7.5 years

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 Held Since
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.45B
$2.73M 0.03%
92,286
-870
-0.9% -$25.3K
2021 Q4
18 quarters
NVS icon
102
Novartis
NVS
$279B
$2.72M 0.03%
17,363
– –
2013 Q2
52 quarters
GLW icon
103
Corning
GLW
$121B
$2.6M 0.03%
10,192
– –
2020 Q2
24 quarters
ZBH icon
104
Zimmer Biomet
ZBH
$17.5B
$2.55M 0.03%
29,647
-31,323
-51% -$2.75M
2013 Q2
52 quarters
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.53M 0.03%
6,837
-215
-3% -$76.9K
2019 Q1
29 quarters
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.44M 0.03%
31,254
-240
-0.8% -$18.7K
2013 Q2
52 quarters
BOH icon
107
Bank of Hawaii
BOH
$2.6B
$2.38M 0.03%
29,223
– –
2022 Q1
17 quarters
BN icon
108
Brookfield
BN
$80.3B
$2.31M 0.03%
54,342
– –
2022 Q4
14 quarters
PSX icon
109
Phillips 66
PSX
$119B
$2.3M 0.03%
13,632
+192
+1% +$33.1K
2013 Q2
52 quarters
GEV icon
110
GE Vernova
GEV
$251B
$2.25M 0.03%
1,917
-70
-4% -$71.4K
2024 Q2
8 quarters
WFC icon
111
Wells Fargo
WFC
$243B
$2.18M 0.03%
26,357
+905
+4% +$72.7K
2013 Q2
52 quarters
CAH icon
112
Cardinal Health
CAH
$57.4B
$2.14M 0.03%
8,993
– –
2013 Q4
50 quarters
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.12M 0.03%
16,000
– –
2023 Q4
10 quarters
IDU icon
114
iShares US Utilities ETF
IDU
$1.43B
$2.06M 0.03%
17,934
-105
-0.6% -$12K
2013 Q2
52 quarters
AXP icon
115
American Express
AXP
$207B
$2.05M 0.03%
6,046
-4
-0.1% -$1.28K
2013 Q2
52 quarters
ENB icon
116
Enbridge
ENB
$106B
$1.96M 0.02%
36,123
-657
-2% -$36K
2018 Q4
30 quarters
DMLP icon
117
Dorchester Minerals
DMLP
$1.47B
$1.95M 0.02%
77,389
– –
2013 Q4
50 quarters
ADP icon
118
Automatic Data Processing
ADP
$111B
$1.93M 0.02%
8,630
+466
+6% +$99.6K
2013 Q4
50 quarters
DHR icon
119
Danaher
DHR
$158B
$1.9M 0.02%
9,978
-103
-1% -$18.7K
2013 Q2
52 quarters
SYK icon
120
Stryker
SYK
$108B
$1.87M 0.02%
5,937
+75
+1% +$23.6K
2016 Q4
38 quarters
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$1.83M 0.02%
+1,585
New +$1.87M
2026 Q2
0 quarters
IVV icon
122
iShares Core S&P 500 ETF
IVV
$887B
$1.83M 0.02%
2,444
+100
+4% +$72.8K
2019 Q4
26 quarters
MICC icon
123
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.8M 0.02%
103,665
-181,320
-64% -$2.82M
2025 Q4
2 quarters
IBM icon
124
IBM
IBM
$215B
$1.77M 0.02%
6,285
+33
+0.5% +$8.31K
2013 Q2
52 quarters
HST icon
125
Host Hotels & Resorts
HST
$15.7B
$1.76M 0.02%
74,188
-5,945
-7% -$133K
2015 Q4
42 quarters
3 4
5
6 7

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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.