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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
+3.47%
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
$8.27B
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

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
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

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

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
GE icon
101
GE Aerospace
GE
$364B
$2.58M 0.03%
8,373
– –
AXP icon
102
American Express
AXP
$242B
$2.53M 0.03%
6,850
-75
-1% -$26.8K
CAH icon
103
Cardinal Health
CAH
$53.5B
$2.52M 0.03%
12,246
-35
-0.3% -$6.59K
BN icon
104
Brookfield
BN
$107B
$2.49M 0.03%
54,342
– –
WFC icon
105
Wells Fargo
WFC
$265B
$2.44M 0.03%
26,166
+185
+0.7% +$16.1K
PM icon
106
Philip Morris
PM
$301B
$2.43M 0.03%
15,170
– –
DHR icon
107
Danaher
DHR
$144B
$2.36M 0.03%
10,289
-70
-0.7% -$15.4K
IFF icon
108
International Flavors & Fragrances
IFF
$20B
$2.33M 0.03%
34,570
+11,805
+52% +$764K
CAT icon
109
Caterpillar
CAT
$405B
$2.28M 0.03%
3,972
-70
-2% -$38.9K
PYPL icon
110
PayPal
PYPL
$49.9B
$2.22M 0.03%
38,095
-929
-2% -$60.3K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$2.21M 0.03%
6,582
+434
+7% +$144K
IBM icon
112
IBM
IBM
$200B
$2.05M 0.02%
6,907
-67
-1% -$20.1K
BOH icon
113
Bank of Hawaii
BOH
$3.4B
$2.03M 0.02%
29,723
– –
SYK icon
114
Stryker
SYK
$123B
$2.03M 0.02%
5,775
-30
-0.5% -$10.9K
ADP icon
115
Automatic Data Processing
ADP
$102B
$2.01M 0.02%
7,814
-157
-2% -$41.8K
IDU icon
116
iShares US Utilities ETF
IDU
$1.38B
$1.95M 0.02%
18,039
-175
-1% -$19.6K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.94M 0.02%
16,000
– –
INTC icon
118
Intel
INTC
$478B
$1.87M 0.02%
50,665
+245
+0.5% +$9.25K
ENB icon
119
Enbridge
ENB
$124B
$1.85M 0.02%
38,601
-267
-0.7% -$12.7K
PSX icon
120
Phillips 66
PSX
$82.9B
$1.76M 0.02%
13,620
– –
ORCL icon
121
Oracle
ORCL
$364B
$1.75M 0.02%
8,962
+1,901
+27% +$453K
DMLP icon
122
Dorchester Minerals
DMLP
$1.31B
$1.73M 0.02%
77,389
-5,720
-7% -$134K
WY icon
123
Weyerhaeuser
WY
$17.7B
$1.68M 0.02%
71,112
+43,020
+153% +$995K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$881B
$1.61M 0.02%
2,344
-103
-4% -$69.9K
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.59M 0.02%
+40,399
New +$1.6M
3 4
5
6 7

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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
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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 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.