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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
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HST icon
126
Host Hotels & Resorts
HST
$16.4B
$1.54M 0.02%
80,133
-6,775
-8% -$129K
2015 Q4
41 quarters
IVV icon
127
iShares Core S&P 500 ETF
IVV
$880B
$1.53M 0.02%
2,344
– –
2019 Q4
25 quarters
IBM icon
128
IBM
IBM
$219B
$1.52M 0.02%
6,252
-655
-9% -$177K
2013 Q2
51 quarters
FDX icon
129
FedEx
FDX
$69.5B
$1.51M 0.02%
4,234
– –
2019 Q2
27 quarters
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.02%
6,720
-20
-0.3% -$4.46K
2016 Q4
37 quarters
MO icon
131
Altria Group
MO
$125B
$1.44M 0.02%
21,880
+154
+0.7% +$9.91K
2013 Q2
51 quarters
GLW icon
132
Corning
GLW
$114B
$1.39M 0.02%
10,192
+492
+5% +$59.3K
2020 Q2
23 quarters
HON icon
133
Honeywell
HON
$67B
$1.38M 0.02%
6,104
-150
-2% -$34.3K
2013 Q2
51 quarters
TRP icon
134
TC Energy
TRP
$64.3B
$1.38M 0.02%
22,004
-1,330
-6% -$80.2K
2021 Q1
20 quarters
USB icon
135
US Bancorp
USB
$91.5B
$1.26M 0.02%
24,190
-869
-3% -$47.8K
2013 Q2
51 quarters
ORCL icon
136
Oracle
ORCL
$389B
$1.26M 0.02%
8,550
-412
-5% -$67K
2013 Q2
51 quarters
RGR icon
137
Sturm, Ruger & Co
RGR
$693M
$1.24M 0.02%
30,880
+2,990
+11% +$114K
2025 Q4
1 quarter
WMB icon
138
Williams Companies
WMB
$87.2B
$1.22M 0.02%
16,822
-140
-0.8% -$9.69K
2018 Q3
30 quarters
PCAR icon
139
PACCAR
PCAR
$58.3B
$1.22M 0.02%
10,558
-175
-2% -$21.2K
2019 Q2
27 quarters
AVGO icon
140
Broadcom
AVGO
$1.57T
$1.18M 0.02%
3,822
+186
+5% +$61.2K
2023 Q4
9 quarters
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.17M 0.02%
8,808
-336
-4% -$47.3K
2020 Q1
24 quarters
LNT icon
142
Alliant Energy
LNT
$17.7B
$1.17M 0.02%
16,272
– –
2013 Q2
51 quarters
T icon
143
AT&T
T
$161B
$1.15M 0.01%
39,687
– –
2013 Q2
51 quarters
LIN icon
144
Linde
LIN
$230B
$1.13M 0.01%
2,285
-25
-1% -$11.8K
2018 Q4
29 quarters
NFLX icon
145
Netflix
NFLX
$294B
$1.11M 0.01%
11,531
+41
+0.4% +$3.61K
2022 Q3
14 quarters
DE icon
146
Deere & Co
DE
$173B
$1.1M 0.01%
1,958
-800
-29% -$451K
2020 Q1
24 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.01%
10,292
– –
2021 Q2
19 quarters
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.1M 0.01%
5,708
+314
+6% +$62.2K
2020 Q4
21 quarters
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.3B
$1.08M 0.01%
4,990
-42
-0.8% -$9.7K
2022 Q4
13 quarters
EBAY icon
150
eBay
EBAY
$53.5B
$1.07M 0.01%
11,793
-45
-0.4% -$4.04K
2013 Q2
51 quarters
4 5
6
7 8

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Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.