EHC

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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45
Avg Time Held
7.1 years
Top 10 Avg Time Held
8.6 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGR icon
151
Sturm, Ruger & Co
RGR
$687M
$1.17M 0.01%
30,880
– –
2025 Q4
2 quarters
BA icon
152
Boeing
BA
$146B
$1.14M 0.01%
5,246
– –
2013 Q2
52 quarters
MMM icon
153
3M
MMM
$84.8B
$1.13M 0.01%
6,971
– –
2013 Q2
52 quarters
CARR icon
154
Carrier Global
CARR
$44.7B
$1.09M 0.01%
14,888
+750
+5% +$49K
2020 Q2
24 quarters
WST icon
155
West Pharmaceutical
WST
$26.4B
$1.07M 0.01%
2,982
– –
2020 Q2
24 quarters
PYPL icon
156
PayPal
PYPL
$48B
$1.07M 0.01%
24,680
-13,092
-35% -$595K
2015 Q3
43 quarters
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.06M 0.01%
15,527
-166
-1% -$10.8K
2013 Q2
52 quarters
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.06M 0.01%
31,188
– –
2023 Q2
12 quarters
BEP icon
159
Brookfield Renewable
BEP
$8.37B
$1.04M 0.01%
30,000
– –
2024 Q1
9 quarters
AJG icon
160
Arthur J. Gallagher & Co
AJG
$60.8B
$1.04M 0.01%
4,525
-465
-9% -$98.7K
2022 Q4
14 quarters
EBAY icon
161
eBay
EBAY
$52B
$992K 0.01%
8,873
-2,920
-25% -$312K
2013 Q2
52 quarters
APD icon
162
Air Products & Chemicals
APD
$65.1B
$967K 0.01%
3,298
– –
2013 Q2
52 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$961K 0.01%
16,100
-674
-4% -$39.6K
2013 Q2
52 quarters
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$961K 0.01%
24,600
– –
2023 Q4
10 quarters
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$954K 0.01%
27,394
-600
-2% -$19.8K
2021 Q1
21 quarters
CVS icon
166
CVS Health
CVS
$116B
$899K 0.01%
8,693
-1
-0% -$89
2020 Q2
24 quarters
VGT icon
167
Vanguard Information Technology ETF
VGT
$151B
$878K 0.01%
7,350
-2
-0% -$219
2023 Q2
12 quarters
WM icon
168
Waste Management
WM
$86.2B
$857K 0.01%
3,847
-17
-0.4% -$3.78K
2022 Q4
14 quarters
CMI icon
169
Cummins
CMI
$72.4B
$834K 0.01%
1,170
-43
-4% -$28.3K
2020 Q2
24 quarters
CB icon
170
Chubb
CB
$135B
$822K 0.01%
2,412
– –
2016 Q1
41 quarters
T icon
171
AT&T
T
$158B
$822K 0.01%
39,687
– –
2013 Q2
52 quarters
NFLX icon
172
Netflix
NFLX
$294B
$818K 0.01%
11,451
-80
-0.7% -$7.04K
2022 Q3
15 quarters
COP icon
173
ConocoPhillips
COP
$171B
$811K 0.01%
7,805
– –
2013 Q2
52 quarters
LAMR icon
174
Lamar Advertising Co
LAMR
$14.8B
$780K 0.01%
+5,000
New +$723K
2026 Q2
0 quarters
ETN icon
175
Eaton
ETN
$159B
$767K 0.01%
1,799
– –
2024 Q1
9 quarters
5 6
7
8 9

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.