We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$30.1B
$2.44M 0.03%
45,393
– –
ADP icon
102
Automatic Data Processing
ADP
$102B
$2.34M 0.03%
7,971
– –
CSCO icon
103
Cisco
CSCO
$441B
$2.31M 0.03%
33,742
– –
AXP icon
104
American Express
AXP
$242B
$2.3M 0.03%
6,925
-132
-2% -$42K
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$2.27M 0.03%
5,083
– –
WFC icon
106
Wells Fargo
WFC
$265B
$2.18M 0.03%
25,981
+60
+0.2% +$4.87K
DMLP icon
107
Dorchester Minerals
DMLP
$1.31B
$2.15M 0.03%
83,109
– –
SYK icon
108
Stryker
SYK
$123B
$2.15M 0.03%
5,805
-284
-5% -$110K
DHR icon
109
Danaher
DHR
$144B
$2.05M 0.03%
10,359
-375
-3% -$74.6K
IDU icon
110
iShares US Utilities ETF
IDU
$1.38B
$2.02M 0.02%
18,214
-300
-2% -$32.4K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.02%
6,148
– –
ORCL icon
112
Oracle
ORCL
$364B
$1.99M 0.02%
7,061
-1,763
-20% -$449K
IBM icon
113
IBM
IBM
$200B
$1.97M 0.02%
6,974
+16
+0.2% +$4.19K
ENB icon
114
Enbridge
ENB
$124B
$1.96M 0.02%
38,868
– –
BOH icon
115
Bank of Hawaii
BOH
$3.4B
$1.95M 0.02%
29,723
– –
CAT icon
116
Caterpillar
CAT
$405B
$1.93M 0.02%
4,042
+115
+3% +$49.1K
CAH icon
117
Cardinal Health
CAH
$53.5B
$1.93M 0.02%
12,281
– –
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.9M 0.02%
16,000
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$1.85M 0.02%
13,620
-872
-6% -$112K
INTC icon
120
Intel
INTC
$478B
$1.69M 0.02%
50,420
+300
+0.6% +$7.27K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$1.64M 0.02%
2,447
-115
-4% -$74.1K
HST icon
122
Host Hotels & Resorts
HST
$16.4B
$1.49M 0.02%
87,771
+3,143
+4% +$52.1K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.02%
6,765
– –
MO icon
124
Altria Group
MO
$124B
$1.44M 0.02%
21,726
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20B
$1.4M 0.02%
22,765
+4,005
+21% +$275K
3 4
5
6 7

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.