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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
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

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
CSCO icon
101
Cisco
CSCO
$479B
$2.6M 0.03%
33,477
-200
-0.6% -$15.7K
PM icon
102
Philip Morris
PM
$295B
$2.52M 0.03%
15,243
+73
+0.5% +$12.7K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.03%
31,494
-3,701
-11% -$291K
PSX icon
104
Phillips 66
PSX
$81.4B
$2.45M 0.03%
13,440
-180
-1% -$28.2K
GE icon
105
GE Aerospace
GE
$384B
$2.4M 0.03%
8,462
+89
+1% +$28K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M 0.03%
7,052
+470
+7% +$158K
BN icon
107
Brookfield
BN
$108B
$2.2M 0.03%
54,342
– –
BOH icon
108
Bank of Hawaii
BOH
$3.13B
$2.17M 0.03%
29,223
-500
-2% -$37.2K
INTC icon
109
Intel
INTC
$513B
$2.15M 0.03%
48,665
-2,000
-4% -$91.7K
DMLP icon
110
Dorchester Minerals
DMLP
$1.26B
$2.1M 0.03%
77,389
– –
IDU icon
111
iShares US Utilities ETF
IDU
$1.4B
$2.09M 0.03%
18,039
– –
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.04M 0.03%
47,824
+7,425
+18% +$309K
WFC icon
113
Wells Fargo
WFC
$264B
$2.03M 0.03%
25,452
-714
-3% -$61.3K
ENB icon
114
Enbridge
ENB
$112B
$1.99M 0.03%
36,780
-1,821
-5% -$92.8K
SYK icon
115
Stryker
SYK
$130B
$1.93M 0.02%
5,862
+87
+2% +$31.2K
DHR icon
116
Danaher
DHR
$144B
$1.91M 0.02%
10,081
-208
-2% -$44.3K
CAH icon
117
Cardinal Health
CAH
$55.4B
$1.9M 0.02%
8,993
-3,253
-27% -$701K
AXP icon
118
American Express
AXP
$230B
$1.83M 0.02%
6,050
-800
-12% -$268K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.8M 0.02%
16,000
– –
PARR icon
120
Par Pacific Holdings
PARR
$3.32B
$1.74M 0.02%
27,839
– –
GEV icon
121
GE Vernova
GEV
$264B
$1.73M 0.02%
1,987
+22
+1% +$17.2K
PYPL icon
122
PayPal
PYPL
$50.5B
$1.71M 0.02%
37,772
-323
-0.8% -$15.6K
ADP icon
123
Automatic Data Processing
ADP
$108B
$1.66M 0.02%
8,164
+350
+4% +$80.3K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$1.64M 0.02%
3,564
-1,519
-30% -$768K
UTMD icon
125
Utah Medical Products
UTMD
$225M
$1.58M 0.02%
25,564
+4,220
+20% +$266K
3 4
5
6 7

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CCM
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LGF
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FIA
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VIM
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MAM
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FMI
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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.