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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
+2.75%
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
$7.79B
AUM Growth
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7
Avg Time Held
5.8 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY icon
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.02%
4,193
– –
2022 Q4
10 quarters
HST icon
127
Host Hotels & Resorts
HST
$16.3B
$1.3M 0.02%
84,628
+20,805
+33% +$308K
2015 Q4
38 quarters
MO icon
128
Altria Group
MO
$123B
$1.27M 0.02%
21,726
+4,425
+26% +$260K
2013 Q2
48 quarters
TRP icon
129
TC Energy
TRP
$62.2B
$1.19M 0.02%
24,319
-869
-3% -$42.6K
2021 Q1
17 quarters
NFLX icon
130
Netflix
NFLX
$302B
$1.17M 0.02%
8,750
– –
2022 Q3
11 quarters
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.15M 0.01%
9,050
-230
-2% -$25.5K
2020 Q1
21 quarters
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$1.14M 0.01%
22,700
+3,800
+20% +$191K
2024 Q4
2 quarters
LIN icon
133
Linde
LIN
$227B
$1.14M 0.01%
2,420
-42
-2% -$19.2K
2018 Q4
26 quarters
INTC icon
134
Intel
INTC
$504B
$1.12M 0.01%
50,120
-48
-0.1% -$995
2013 Q2
48 quarters
USB icon
135
US Bancorp
USB
$89.4B
$1.12M 0.01%
24,792
-415
-2% -$17.4K
2013 Q2
48 quarters
PCAR icon
136
PACCAR
PCAR
$58.3B
$1.11M 0.01%
11,699
-25
-0.2% -$2.31K
2019 Q2
24 quarters
T icon
137
AT&T
T
$161B
$1.1M 0.01%
38,092
+3,220
+9% +$88.7K
2013 Q2
48 quarters
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.01%
10,292
– –
2021 Q2
16 quarters
WMB icon
139
Williams Companies
WMB
$84.7B
$1.07M 0.01%
17,045
+350
+2% +$20.7K
2018 Q3
27 quarters
BA icon
140
Boeing
BA
$149B
$1.06M 0.01%
5,073
– –
2013 Q2
48 quarters
MMM icon
141
3M
MMM
$85.3B
$1.06M 0.01%
6,971
+666
+11% +$95.2K
2013 Q2
48 quarters
SPGI icon
142
S&P Global
SPGI
$125B
$1.06M 0.01%
2,005
+608
+44% +$303K
2020 Q2
20 quarters
FDX icon
143
FedEx
FDX
$69.9B
$1.04M 0.01%
4,561
-58
-1% -$12.7K
2019 Q2
24 quarters
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$1.01M 0.01%
+20,000
New +$1.01M
2025 Q2
0 quarters
LNT icon
145
Alliant Energy
LNT
$17.4B
$1.01M 0.01%
16,672
-830
-5% -$50.8K
2013 Q2
48 quarters
GEV icon
146
GE Vernova
GEV
$247B
$997K 0.01%
1,883
+244
+15% +$102K
2024 Q2
4 quarters
UTMD icon
147
Utah Medical Products
UTMD
$238M
$995K 0.01%
17,478
+362
+2% +$19.7K
2017 Q2
32 quarters
DJCO icon
148
Daily Journal
DJCO
$880M
$988K 0.01%
2,339
+1,300
+125% +$519K
2022 Q4
10 quarters
CARR icon
149
Carrier Global
CARR
$45.3B
$963K 0.01%
13,152
– –
2020 Q2
20 quarters
K icon
150
DELISTED
Kellanova
K
$934K 0.01%
11,746
+196
+2% +$16K
2013 Q2
48 quarters
4 5
6
7 8

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Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

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

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.