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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
+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

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
RGR icon
151
Sturm, Ruger & Co
RGR
$595M
$1.17M 0.01%
30,880
– –
BA icon
152
Boeing
BA
$166B
$1.14M 0.01%
5,246
– –
MMM icon
153
3M
MMM
$89.9B
$1.13M 0.01%
6,971
– –
CARR icon
154
Carrier Global
CARR
$48.5B
$1.09M 0.01%
14,888
+750
+5% +$49K
WST icon
155
West Pharmaceutical
WST
$23.7B
$1.07M 0.01%
2,982
– –
PYPL icon
156
PayPal
PYPL
$45.9B
$1.07M 0.01%
24,680
-13,092
-35% -$595K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.06M 0.01%
15,527
-166
-1% -$10.8K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.06M 0.01%
31,188
– –
BEP icon
159
Brookfield Renewable
BEP
$9.52B
$1.04M 0.01%
30,000
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$68.6B
$1.04M 0.01%
4,525
-465
-9% -$98.7K
EBAY icon
161
eBay
EBAY
$47B
$992K 0.01%
8,873
-2,920
-25% -$312K
APD icon
162
Air Products & Chemicals
APD
$68.6B
$967K 0.01%
3,298
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$961K 0.01%
16,100
-674
-4% -$39.6K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$961K 0.01%
24,600
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$954K 0.01%
27,394
-600
-2% -$19.8K
CVS icon
166
CVS Health
CVS
$119B
$899K 0.01%
8,693
-1
-0% -$89
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$878K 0.01%
7,350
-2
-0% -$219
WM icon
168
Waste Management
WM
$87.8B
$857K 0.01%
3,847
-17
-0.4% -$3.78K
CMI icon
169
Cummins
CMI
$77.8B
$834K 0.01%
1,170
-43
-4% -$28.3K
CB icon
170
Chubb
CB
$131B
$822K 0.01%
2,412
– –
T icon
171
AT&T
T
$178B
$822K 0.01%
39,687
– –
NFLX icon
172
Netflix
NFLX
$340B
$818K 0.01%
11,451
-80
-0.7% -$7.04K
COP icon
173
ConocoPhillips
COP
$157B
$811K 0.01%
7,805
– –
LAMR icon
174
Lamar Advertising Co
LAMR
$15.3B
$780K 0.01%
+5,000
New +$723K
ETN icon
175
Eaton
ETN
$156B
$767K 0.01%
1,799
– –
5 6
7
8 9

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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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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

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.