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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$7.79B
AUM Growth
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$2.05M 0.03%
28,899
+618
+2% +$47.1K
PM icon
102
Philip Morris
PM
$301B
$2.01M 0.03%
12,691
+15
+0.1% +$2.13K
WFC icon
103
Wells Fargo
WFC
$261B
$1.98M 0.03%
27,521
+900
+3% +$67.6K
AXP icon
104
American Express
AXP
$223B
$1.9M 0.02%
7,057
-36
-0.5% -$10.6K
IDU icon
105
iShares US Utilities ETF
IDU
$1.41B
$1.88M 0.02%
18,584
-286
-2% -$28.6K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.88M 0.02%
1,566
+74
+5% +$89.2K
IFF icon
107
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.02%
23,538
+333
+1% +$27.5K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.8M 0.02%
14,592
-2,050
-12% -$253K
ENB icon
109
Enbridge
ENB
$124B
$1.76M 0.02%
39,707
– –
IBM icon
110
IBM
IBM
$202B
$1.7M 0.02%
6,841
-275
-4% -$67.3K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.02%
6,173
-244
-4% -$70.9K
CAH icon
112
Cardinal Health
CAH
$53.4B
$1.69M 0.02%
12,281
– –
BN icon
113
Brookfield
BN
$102B
$1.68M 0.02%
47,955
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.57M 0.02%
16,000
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 0.02%
2,581
-30
-1% -$17.7K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$1.45M 0.02%
4,193
-210
-5% -$66.3K
HON icon
117
Honeywell
HON
$77.1B
$1.42M 0.02%
7,110
-319
-4% -$64.6K
GE icon
118
GE Aerospace
GE
$367B
$1.4M 0.02%
7,003
– –
BOH icon
119
Bank of Hawaii
BOH
$3.33B
$1.4M 0.02%
20,300
– –
UNH icon
120
UnitedHealth
UNH
$382B
$1.39M 0.02%
2,653
-8
-0.3% -$4.09K
VSAT icon
121
Viasat
VSAT
$9.79B
$1.36M 0.02%
130,507
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.02%
6,840
– –
DE icon
123
Deere & Co
DE
$170B
$1.31M 0.02%
2,788
– –
CAT icon
124
Caterpillar
CAT
$409B
$1.3M 0.02%
3,927
-30
-0.8% -$10.7K
ORCL icon
125
Oracle
ORCL
$331B
$1.23M 0.02%
8,787
+55
+0.6% +$8.95K
3 4
5
6 7

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IMCOOI
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PA
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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
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.