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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
6.1 years
Top 10 Avg Time Held
8.9 years
Top 20 Avg Time Held
8.1 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HST icon
126
Host Hotels & Resorts
HST
$16.3B
$1.54M 0.02%
86,908
-863
-1% -$14.9K
2015 Q4
40 quarters
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 0.02%
6,740
-25
-0.4% -$5.46K
2016 Q4
36 quarters
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$1.44M 0.02%
28,700
+2,000
+7% +$101K
2024 Q4
4 quarters
BBWI icon
129
Bath & Body Works
BBWI
$4.12B
$1.38M 0.02%
68,585
-33,380
-33% -$737K
2020 Q1
23 quarters
USB icon
130
US Bancorp
USB
$89.4B
$1.34M 0.02%
25,059
+317
+1% +$15.6K
2013 Q2
50 quarters
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.32M 0.02%
9,144
+94
+1% +$13.6K
2020 Q1
23 quarters
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
$1.3M 0.02%
5,032
+864
+21% +$229K
2022 Q4
12 quarters
GEV icon
133
GE Vernova
GEV
$247B
$1.28M 0.02%
1,965
+73
+4% +$44.5K
2024 Q2
6 quarters
DE icon
134
Deere & Co
DE
$175B
$1.28M 0.02%
2,758
-18
-0.6% -$8.45K
2020 Q1
23 quarters
TRP icon
135
TC Energy
TRP
$62.2B
$1.28M 0.02%
23,334
-385
-2% -$20.5K
2021 Q1
19 quarters
AVGO icon
136
Broadcom
AVGO
$1.64T
$1.26M 0.02%
3,636
-82
-2% -$29.3K
2023 Q4
8 quarters
MO icon
137
Altria Group
MO
$123B
$1.25M 0.02%
21,726
– –
2013 Q2
50 quarters
FDX icon
138
FedEx
FDX
$69.9B
$1.22M 0.01%
4,234
-57
-1% -$15K
2019 Q2
26 quarters
HON icon
139
Honeywell
HON
$66.7B
$1.22M 0.01%
6,254
-665
-10% -$130K
2013 Q2
50 quarters
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.01%
10,292
– –
2021 Q2
18 quarters
VSAT icon
141
Viasat
VSAT
$8.47B
$1.21M 0.01%
35,000
– –
2024 Q4
4 quarters
UTMD icon
142
Utah Medical Products
UTMD
$238M
$1.19M 0.01%
21,344
+4,151
+24% +$241K
2017 Q2
34 quarters
TSLA icon
143
Tesla
TSLA
$1.43T
$1.19M 0.01%
2,646
– –
2020 Q2
22 quarters
PCAR icon
144
PACCAR
PCAR
$58.3B
$1.18M 0.01%
10,733
-332
-3% -$34K
2019 Q2
26 quarters
DJCO icon
145
Daily Journal
DJCO
$880M
$1.14M 0.01%
2,339
– –
2022 Q4
12 quarters
BA icon
146
Boeing
BA
$149B
$1.14M 0.01%
5,246
+8
+0.2% +$1.65K
2013 Q2
50 quarters
MMM icon
147
3M
MMM
$85.3B
$1.12M 0.01%
6,971
– –
2013 Q2
50 quarters
NFLX icon
148
Netflix
NFLX
$302B
$1.08M 0.01%
11,490
+3,130
+37% +$337K
2022 Q3
13 quarters
LNT icon
149
Alliant Energy
LNT
$17.4B
$1.06M 0.01%
16,272
– –
2013 Q2
50 quarters
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.03M 0.01%
5,394
+372
+7% +$70.6K
2020 Q4
20 quarters
4 5
6
7 8

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Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

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

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.