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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
+2.75%
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
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$244B
$2.25M 0.03%
7,057
– –
BN icon
102
Brookfield
BN
$107B
$2.24M 0.03%
54,342
+6,387
+13% +$237K
GE icon
103
GE Aerospace
GE
$369B
$2.15M 0.03%
8,336
+1,333
+19% +$292K
DHR icon
104
Danaher
DHR
$145B
$2.12M 0.03%
10,734
-25
-0.2% -$4.85K
WFC icon
105
Wells Fargo
WFC
$270B
$2.08M 0.03%
25,921
-1,600
-6% -$115K
CAH icon
106
Cardinal Health
CAH
$54.2B
$2.06M 0.03%
12,281
– –
IBM icon
107
IBM
IBM
$202B
$2.05M 0.03%
6,958
+117
+2% +$30.1K
BOH icon
108
Bank of Hawaii
BOH
$3.38B
$2.01M 0.03%
29,723
+9,423
+46% +$626K
LVS icon
109
Las Vegas Sands
LVS
$30.1B
$1.98M 0.03%
45,393
+28,375
+167% +$1.1M
IDU icon
110
iShares US Utilities ETF
IDU
$1.41B
$1.94M 0.02%
18,514
-70
-0.4% -$7.17K
ORCL icon
111
Oracle
ORCL
$360B
$1.93M 0.02%
8,824
+37
+0.4% +$5.97K
VSAT icon
112
Viasat
VSAT
$9.35B
$1.91M 0.02%
130,507
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$659B
$1.87M 0.02%
6,148
-25
-0.4% -$7.03K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.84M 0.02%
1,566
– –
VSXY
115
Victoria's Secret
VSXY
$6.62B
$1.81M 0.02%
97,556
+82,106
+531% +$1.61M
ENB icon
116
Enbridge
ENB
$124B
$1.76M 0.02%
38,868
-839
-2% -$38K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.75M 0.02%
16,000
– –
PSX icon
118
Phillips 66
PSX
$82.5B
$1.73M 0.02%
14,492
-100
-0.7% -$11.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$883B
$1.59M 0.02%
2,562
-19
-0.7% -$10.9K
HON icon
120
Honeywell
HON
$72.4B
$1.56M 0.02%
7,110
– –
CAT icon
121
Caterpillar
CAT
$397B
$1.52M 0.02%
3,927
– –
ARWR icon
122
Arrowhead Research
ARWR
$10.4B
$1.49M 0.02%
94,112
– –
DE icon
123
Deere & Co
DE
$164B
$1.41M 0.02%
2,776
-12
-0.4% -$5.88K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.02%
6,765
-75
-1% -$14.5K
IFF icon
125
International Flavors & Fragrances
IFF
$20.2B
$1.38M 0.02%
18,760
-4,778
-20% -$361K
3 4
5
6 7

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

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

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.