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Everett Harris & Co

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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
6.1 years
Top 10 Avg Time Held
8.9 years
Top 20 Avg Time Held
8.1 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
101
GE Aerospace
GE
$324B
$2.58M 0.03%
8,373
– –
2013 Q2
50 quarters
AXP icon
102
American Express
AXP
$212B
$2.53M 0.03%
6,850
-75
-1% -$26.8K
2013 Q2
50 quarters
CAH icon
103
Cardinal Health
CAH
$58.7B
$2.52M 0.03%
12,246
-35
-0.3% -$6.59K
2013 Q4
48 quarters
BN icon
104
Brookfield
BN
$82.2B
$2.49M 0.03%
54,342
– –
2022 Q4
12 quarters
WFC icon
105
Wells Fargo
WFC
$248B
$2.44M 0.03%
26,166
+185
+0.7% +$16.1K
2013 Q2
50 quarters
PM icon
106
Philip Morris
PM
$312B
$2.43M 0.03%
15,170
– –
2013 Q2
50 quarters
DHR icon
107
Danaher
DHR
$163B
$2.36M 0.03%
10,289
-70
-0.7% -$15.4K
2013 Q2
50 quarters
IFF icon
108
International Flavors & Fragrances
IFF
$23B
$2.33M 0.03%
34,570
+11,805
+52% +$764K
2013 Q2
50 quarters
CAT icon
109
Caterpillar
CAT
$338B
$2.28M 0.03%
3,972
-70
-2% -$38.9K
2020 Q1
23 quarters
PYPL icon
110
PayPal
PYPL
$48.9B
$2.22M 0.03%
38,095
-929
-2% -$60.3K
2015 Q3
41 quarters
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.21M 0.03%
6,582
+434
+7% +$144K
2019 Q1
27 quarters
IBM icon
112
IBM
IBM
$221B
$2.05M 0.02%
6,907
-67
-1% -$20.1K
2013 Q2
50 quarters
BOH icon
113
Bank of Hawaii
BOH
$2.65B
$2.03M 0.02%
29,723
– –
2022 Q1
15 quarters
SYK icon
114
Stryker
SYK
$112B
$2.03M 0.02%
5,775
-30
-0.5% -$10.9K
2016 Q4
36 quarters
ADP icon
115
Automatic Data Processing
ADP
$113B
$2.01M 0.02%
7,814
-157
-2% -$41.8K
2013 Q4
48 quarters
IDU icon
116
iShares US Utilities ETF
IDU
$1.43B
$1.95M 0.02%
18,039
-175
-1% -$19.6K
2013 Q2
50 quarters
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.94M 0.02%
16,000
– –
2023 Q4
8 quarters
INTC icon
118
Intel
INTC
$504B
$1.87M 0.02%
50,665
+245
+0.5% +$9.25K
2013 Q2
50 quarters
ENB icon
119
Enbridge
ENB
$104B
$1.85M 0.02%
38,601
-267
-0.7% -$12.7K
2018 Q4
28 quarters
PSX icon
120
Phillips 66
PSX
$115B
$1.76M 0.02%
13,620
– –
2013 Q2
50 quarters
ORCL icon
121
Oracle
ORCL
$408B
$1.75M 0.02%
8,962
+1,901
+27% +$453K
2013 Q2
50 quarters
DMLP icon
122
Dorchester Minerals
DMLP
$1.47B
$1.73M 0.02%
77,389
-5,720
-7% -$134K
2013 Q4
48 quarters
WY icon
123
Weyerhaeuser
WY
$14B
$1.68M 0.02%
71,112
+43,020
+153% +$995K
2013 Q2
50 quarters
IVV icon
124
iShares Core S&P 500 ETF
IVV
$889B
$1.61M 0.02%
2,344
-103
-4% -$69.9K
2019 Q4
24 quarters
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.17B
$1.59M 0.02%
+40,399
New +$1.6M
2025 Q4
0 quarters
3 4
5
6 7

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Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

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

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.