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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
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

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
HST icon
126
Host Hotels & Resorts
HST
$16B
$1.54M 0.02%
80,133
-6,775
-8% -$129K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.02%
2,344
– –
IBM icon
128
IBM
IBM
$224B
$1.52M 0.02%
6,252
-655
-9% -$177K
FDX icon
129
FedEx
FDX
$75.4B
$1.51M 0.02%
4,234
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.02%
6,720
-20
-0.3% -$4.46K
MO icon
131
Altria Group
MO
$114B
$1.44M 0.02%
21,880
+154
+0.7% +$9.91K
GLW icon
132
Corning
GLW
$143B
$1.39M 0.02%
10,192
+492
+5% +$59.3K
HON icon
133
Honeywell
HON
$78B
$1.38M 0.02%
6,104
-150
-2% -$34.3K
TRP icon
134
TC Energy
TRP
$65.9B
$1.38M 0.02%
22,004
-1,330
-6% -$80.2K
USB icon
135
US Bancorp
USB
$99.6B
$1.26M 0.02%
24,190
-869
-3% -$47.8K
ORCL icon
136
Oracle
ORCL
$423B
$1.26M 0.02%
8,550
-412
-5% -$67K
RGR icon
137
Sturm, Ruger & Co
RGR
$593M
$1.24M 0.02%
30,880
+2,990
+11% +$114K
WMB icon
138
Williams Companies
WMB
$86.1B
$1.22M 0.02%
16,822
-140
-0.8% -$9.69K
PCAR icon
139
PACCAR
PCAR
$70.1B
$1.22M 0.02%
10,558
-175
-2% -$21.2K
AVGO icon
140
Broadcom
AVGO
$2.04T
$1.18M 0.02%
3,822
+186
+5% +$61.2K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.02%
8,808
-336
-4% -$47.3K
LNT icon
142
Alliant Energy
LNT
$18B
$1.17M 0.02%
16,272
– –
T icon
143
AT&T
T
$163B
$1.15M 0.01%
39,687
– –
LIN icon
144
Linde
LIN
$226B
$1.13M 0.01%
2,285
-25
-1% -$11.8K
NFLX icon
145
Netflix
NFLX
$309B
$1.11M 0.01%
11,531
+41
+0.4% +$3.61K
DE icon
146
Deere & Co
DE
$168B
$1.1M 0.01%
1,958
-800
-29% -$451K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.01%
10,292
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.01%
5,708
+314
+6% +$62.2K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.6B
$1.08M 0.01%
4,990
-42
-0.8% -$9.7K
EBAY icon
150
eBay
EBAY
$49.8B
$1.07M 0.01%
11,793
-45
-0.4% -$4.04K
4 5
6
7 8

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WA
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.