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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
+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

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
AMD icon
126
Advanced Micro Devices
AMD
$760B
$1.68M 0.02%
2,896
-7
-0.2% -$2.87K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.02%
8,808
– –
UTMD icon
128
Utah Medical Products
UTMD
$232M
$1.65M 0.02%
23,933
-1,631
-6% -$108K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.02%
6,720
– –
MO icon
130
Altria Group
MO
$115B
$1.57M 0.02%
21,810
-70
-0.3% -$4.89K
PARR icon
131
Par Pacific Holdings
PARR
$3.95B
$1.56M 0.02%
27,839
– –
TRP icon
132
TC Energy
TRP
$64.4B
$1.46M 0.02%
22,004
– –
AVGO icon
133
Broadcom
AVGO
$1.75T
$1.44M 0.02%
3,822
– –
AMAT icon
134
Applied Materials
AMAT
$366B
$1.43M 0.02%
1,982
-127
-6% -$58.6K
USB icon
135
US Bancorp
USB
$97.3B
$1.39M 0.02%
23,059
-1,131
-5% -$63.4K
DE icon
136
Deere & Co
DE
$170B
$1.38M 0.02%
2,183
+225
+11% +$130K
ORCL icon
137
Oracle
ORCL
$435B
$1.37M 0.02%
9,359
+809
+9% +$147K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$1.37M 0.02%
3,439
-125
-4% -$54.6K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.02%
6,283
+575
+10% +$118K
UNH icon
140
UnitedHealth
UNH
$353B
$1.31M 0.02%
3,142
– –
FDX icon
141
FedEx
FDX
$78.3B
$1.3M 0.02%
4,139
-95
-2% -$34.5K
TXN icon
142
Texas Instruments
TXN
$236B
$1.28M 0.02%
4,301
-18
-0.4% -$4.99K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.02%
10,292
– –
DJCO icon
144
Daily Journal
DJCO
$859M
$1.26M 0.02%
2,100
– –
LNT icon
145
Alliant Energy
LNT
$17.6B
$1.24M 0.02%
16,272
– –
PCAR icon
146
PACCAR
PCAR
$66B
$1.24M 0.02%
10,333
-225
-2% -$26.6K
WMB icon
147
Williams Companies
WMB
$90.2B
$1.24M 0.02%
16,672
-150
-0.9% -$11K
SUNC
148
SunocoCorp LLC
SUNC
$3.93B
$1.22M 0.02%
18,000
+1,000
+6% +$65.5K
LIN icon
149
Linde
LIN
$226B
$1.19M 0.01%
2,285
– –
TSLA icon
150
Tesla
TSLA
$1.38T
$1.18M 0.01%
2,799
+30
+1% +$11.9K
4 5
6
7 8

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SFM
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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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

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.