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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.3B
$1.37M 0.02%
6,919
-191
-3% -$39.9K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.34M 0.02%
26,700
+4,000
+18% +$201K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.2B
$1.29M 0.02%
4,168
-25
-0.6% -$7.54K
TRP icon
129
TC Energy
TRP
$72.7B
$1.29M 0.02%
23,719
-600
-2% -$30.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.28M 0.02%
9,050
– –
DE icon
131
Deere & Co
DE
$161B
$1.27M 0.02%
2,776
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$1.23M 0.02%
3,718
+801
+27% +$246K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.01%
10,292
– –
USB icon
134
US Bancorp
USB
$98.4B
$1.2M 0.01%
24,742
-50
-0.2% -$2.37K
TSLA icon
135
Tesla
TSLA
$1.43T
$1.18M 0.01%
2,646
+77
+3% +$26.7K
LIN icon
136
Linde
LIN
$237B
$1.17M 0.01%
2,460
+40
+2% +$18.9K
GEV icon
137
GE Vernova
GEV
$284B
$1.16M 0.01%
1,892
+9
+0.5% +$5.45K
BA icon
138
Boeing
BA
$169B
$1.13M 0.01%
5,238
+165
+3% +$37.2K
T icon
139
AT&T
T
$152B
$1.12M 0.01%
39,671
+1,579
+4% +$44.8K
LNT icon
140
Alliant Energy
LNT
$19.3B
$1.1M 0.01%
16,272
-400
-2% -$25.8K
DJCO icon
141
Daily Journal
DJCO
$817M
$1.09M 0.01%
2,339
– –
PCAR icon
142
PACCAR
PCAR
$66.4B
$1.09M 0.01%
11,065
-634
-5% -$62.5K
UTMD icon
143
Utah Medical Products
UTMD
$222M
$1.08M 0.01%
17,193
-285
-2% -$16.9K
EBAY icon
144
eBay
EBAY
$49.8B
$1.08M 0.01%
11,901
– –
MMM icon
145
3M
MMM
$83.4B
$1.08M 0.01%
6,971
– –
WMB icon
146
Williams Companies
WMB
$89.7B
$1.08M 0.01%
17,045
– –
VSAT icon
147
Viasat
VSAT
$9.76B
$1.03M 0.01%
35,000
-95,507
-73% -$2.28M
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.01M 0.01%
20,000
– –
CDE icon
149
Coeur Mining
CDE
$14.8B
$1.01M 0.01%
54,041
– –
FDX icon
150
FedEx
FDX
$74.7B
$1.01M 0.01%
4,291
-270
-6% -$62.2K
4 5
6
7 8

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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.