EHC

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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45
Avg Time Held
7.1 years
Top 10 Avg Time Held
8.6 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
126
Advanced Micro Devices
AMD
$932B
$1.68M 0.02%
2,896
-7
-0.2% -$2.87K
2023 Q4
10 quarters
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.68M 0.02%
8,808
– –
2020 Q1
25 quarters
UTMD icon
128
Utah Medical Products
UTMD
$237M
$1.65M 0.02%
23,933
-1,631
-6% -$108K
2017 Q2
36 quarters
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.59M 0.02%
6,720
– –
2016 Q4
38 quarters
MO icon
130
Altria Group
MO
$122B
$1.57M 0.02%
21,810
-70
-0.3% -$4.89K
2013 Q2
52 quarters
PARR icon
131
Par Pacific Holdings
PARR
$4.44B
$1.56M 0.02%
27,839
– –
2025 Q2
4 quarters
TRP icon
132
TC Energy
TRP
$63.7B
$1.46M 0.02%
22,004
– –
2021 Q1
21 quarters
AVGO icon
133
Broadcom
AVGO
$1.65T
$1.44M 0.02%
3,822
– –
2023 Q4
10 quarters
AMAT icon
134
Applied Materials
AMAT
$354B
$1.43M 0.02%
1,982
-127
-6% -$58.6K
2020 Q4
22 quarters
USB icon
135
US Bancorp
USB
$87.7B
$1.39M 0.02%
23,059
-1,131
-5% -$63.4K
2013 Q2
52 quarters
DE icon
136
Deere & Co
DE
$175B
$1.38M 0.02%
2,183
+225
+11% +$130K
2020 Q1
25 quarters
ORCL icon
137
Oracle
ORCL
$396B
$1.37M 0.02%
9,359
+809
+9% +$147K
2013 Q2
52 quarters
ISRG icon
138
Intuitive Surgical
ISRG
$148B
$1.37M 0.02%
3,439
-125
-4% -$54.6K
2018 Q1
33 quarters
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.34M 0.02%
6,283
+575
+10% +$118K
2020 Q4
22 quarters
UNH icon
140
UnitedHealth
UNH
$355B
$1.31M 0.02%
3,142
– –
2019 Q4
26 quarters
FDX icon
141
FedEx
FDX
$68.9B
$1.3M 0.02%
4,139
-95
-2% -$34.5K
2019 Q2
28 quarters
TXN icon
142
Texas Instruments
TXN
$256B
$1.28M 0.02%
4,301
-18
-0.4% -$4.99K
2018 Q2
32 quarters
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.02%
10,292
– –
2021 Q2
20 quarters
DJCO icon
144
Daily Journal
DJCO
$868M
$1.26M 0.02%
2,100
– –
2022 Q4
14 quarters
LNT icon
145
Alliant Energy
LNT
$17.5B
$1.24M 0.02%
16,272
– –
2013 Q2
52 quarters
PCAR icon
146
PACCAR
PCAR
$57.1B
$1.24M 0.02%
10,333
-225
-2% -$26.6K
2019 Q2
28 quarters
WMB icon
147
Williams Companies
WMB
$89B
$1.24M 0.02%
16,672
-150
-0.9% -$11K
2018 Q3
31 quarters
SUNC icon
148
SunocoCorp LLC
SUNC
$3.82B
$1.22M 0.02%
18,000
+1,000
+6% +$65.5K
2026 Q1
1 quarter
LIN icon
149
Linde
LIN
$227B
$1.19M 0.01%
2,285
– –
2018 Q4
30 quarters
TSLA icon
150
Tesla
TSLA
$1.45T
$1.18M 0.01%
2,799
+30
+1% +$11.9K
2020 Q2
24 quarters
4 5
6
7 8

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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
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SC
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CF
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Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.