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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
+3.47%
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
$8.27B
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

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
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
HST icon
126
Host Hotels & Resorts
HST
$16.4B
$1.54M 0.02%
86,908
-863
-1% -$14.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.02%
6,740
-25
-0.4% -$5.46K
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.44M 0.02%
28,700
+2,000
+7% +$101K
BBWI icon
129
Bath & Body Works
BBWI
$4.21B
$1.38M 0.02%
68,585
-33,380
-33% -$737K
USB icon
130
US Bancorp
USB
$98.4B
$1.34M 0.02%
25,059
+317
+1% +$15.6K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.02%
9,144
+94
+1% +$13.6K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.2B
$1.3M 0.02%
5,032
+864
+21% +$229K
GEV icon
133
GE Vernova
GEV
$284B
$1.28M 0.02%
1,965
+73
+4% +$44.5K
DE icon
134
Deere & Co
DE
$161B
$1.28M 0.02%
2,758
-18
-0.6% -$8.45K
TRP icon
135
TC Energy
TRP
$72.7B
$1.28M 0.02%
23,334
-385
-2% -$20.5K
AVGO icon
136
Broadcom
AVGO
$1.76T
$1.26M 0.02%
3,636
-82
-2% -$29.3K
MO icon
137
Altria Group
MO
$124B
$1.25M 0.02%
21,726
– –
FDX icon
138
FedEx
FDX
$74.7B
$1.22M 0.01%
4,234
-57
-1% -$15K
HON icon
139
Honeywell
HON
$71.3B
$1.22M 0.01%
6,254
-665
-10% -$130K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.01%
10,292
– –
VSAT icon
141
Viasat
VSAT
$9.76B
$1.21M 0.01%
35,000
– –
UTMD icon
142
Utah Medical Products
UTMD
$222M
$1.19M 0.01%
21,344
+4,151
+24% +$241K
TSLA icon
143
Tesla
TSLA
$1.43T
$1.19M 0.01%
2,646
– –
PCAR icon
144
PACCAR
PCAR
$66.4B
$1.18M 0.01%
10,733
-332
-3% -$34K
DJCO icon
145
Daily Journal
DJCO
$817M
$1.14M 0.01%
2,339
– –
BA icon
146
Boeing
BA
$169B
$1.14M 0.01%
5,246
+8
+0.2% +$1.65K
MMM icon
147
3M
MMM
$83.4B
$1.12M 0.01%
6,971
– –
NFLX icon
148
Netflix
NFLX
$290B
$1.08M 0.01%
11,490
+3,130
+37% +$337K
LNT icon
149
Alliant Energy
LNT
$19.3B
$1.06M 0.01%
16,272
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.03M 0.01%
5,394
+372
+7% +$70.6K
4 5
6
7 8

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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.