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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
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
101
Cisco
CSCO
$423B
$2.6M 0.03%
33,477
-200
-0.6% -$15.7K
2013 Q2
51 quarters
PM icon
102
Philip Morris
PM
$320B
$2.52M 0.03%
15,243
+73
+0.5% +$12.7K
2013 Q2
51 quarters
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.47M 0.03%
31,494
-3,701
-11% -$291K
2013 Q2
51 quarters
PSX icon
104
Phillips 66
PSX
$117B
$2.45M 0.03%
13,440
-180
-1% -$28.2K
2013 Q2
51 quarters
GE icon
105
GE Aerospace
GE
$326B
$2.4M 0.03%
8,462
+89
+1% +$28K
2013 Q2
51 quarters
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.26M 0.03%
7,052
+470
+7% +$158K
2019 Q1
28 quarters
BN icon
107
Brookfield
BN
$81.7B
$2.2M 0.03%
54,342
– –
2022 Q4
13 quarters
BOH icon
108
Bank of Hawaii
BOH
$2.65B
$2.17M 0.03%
29,223
-500
-2% -$37.2K
2022 Q1
16 quarters
INTC icon
109
Intel
INTC
$475B
$2.15M 0.03%
48,665
-2,000
-4% -$91.7K
2013 Q2
51 quarters
DMLP icon
110
Dorchester Minerals
DMLP
$1.49B
$2.1M 0.03%
77,389
– –
2013 Q4
49 quarters
IDU icon
111
iShares US Utilities ETF
IDU
$1.45B
$2.09M 0.03%
18,039
– –
2013 Q2
51 quarters
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.04M 0.03%
47,824
+7,425
+18% +$309K
2025 Q4
1 quarter
WFC icon
113
Wells Fargo
WFC
$252B
$2.03M 0.03%
25,452
-714
-3% -$61.3K
2013 Q2
51 quarters
ENB icon
114
Enbridge
ENB
$107B
$1.99M 0.03%
36,780
-1,821
-5% -$92.8K
2018 Q4
29 quarters
SYK icon
115
Stryker
SYK
$113B
$1.93M 0.02%
5,862
+87
+2% +$31.2K
2016 Q4
37 quarters
DHR icon
116
Danaher
DHR
$161B
$1.91M 0.02%
10,081
-208
-2% -$44.3K
2013 Q2
51 quarters
CAH icon
117
Cardinal Health
CAH
$58.8B
$1.9M 0.02%
8,993
-3,253
-27% -$701K
2013 Q4
49 quarters
AXP icon
118
American Express
AXP
$212B
$1.83M 0.02%
6,050
-800
-12% -$268K
2013 Q2
51 quarters
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.8M 0.02%
16,000
– –
2023 Q4
9 quarters
PARR icon
120
Par Pacific Holdings
PARR
$4.18B
$1.74M 0.02%
27,839
– –
2025 Q2
3 quarters
GEV icon
121
GE Vernova
GEV
$245B
$1.73M 0.02%
1,987
+22
+1% +$17.2K
2024 Q2
7 quarters
PYPL icon
122
PayPal
PYPL
$48.5B
$1.71M 0.02%
37,772
-323
-0.8% -$15.6K
2015 Q3
42 quarters
ADP icon
123
Automatic Data Processing
ADP
$114B
$1.66M 0.02%
8,164
+350
+4% +$80.3K
2013 Q4
49 quarters
ISRG icon
124
Intuitive Surgical
ISRG
$151B
$1.64M 0.02%
3,564
-1,519
-30% -$768K
2018 Q1
32 quarters
UTMD icon
125
Utah Medical Products
UTMD
$236M
$1.58M 0.02%
25,564
+4,220
+20% +$266K
2017 Q2
35 quarters
3 4
5
6 7

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Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.