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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
+0.25%
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
$7.79B
AUM Growth
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$886K 0.01%
8,438
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$882K 0.01%
19,493
-1,591
-8% -$71.6K
KR icon
153
Kroger
KR
$34.8B
$880K 0.01%
13,000
– –
BA icon
154
Boeing
BA
$165B
$865K 0.01%
5,073
-7
-0.1% -$1.21K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$839K 0.01%
4,842
+140
+3% +$24.9K
CARR icon
156
Carrier Global
CARR
$57.2B
$834K 0.01%
13,152
– –
ZTS icon
157
Zoetis
ZTS
$31.6B
$816K 0.01%
4,957
– –
NFLX icon
158
Netflix
NFLX
$292B
$816K 0.01%
8,750
+50
+0.6% +$4.75K
EBAY icon
159
eBay
EBAY
$48.6B
$806K 0.01%
11,901
– –
TXN icon
160
Texas Instruments
TXN
$255B
$784K 0.01%
4,364
-39
-0.9% -$7.3K
CB icon
161
Chubb
CB
$140B
$779K 0.01%
2,579
– –
WM icon
162
Waste Management
WM
$95.9B
$776K 0.01%
3,353
+55
+2% +$12.2K
PFX
163
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$776K 0.01%
+45,000
New +$776K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$773K 0.01%
12,670
-131
-1% -$7.64K
WST icon
165
West Pharmaceutical
WST
$23.1B
$729K 0.01%
3,257
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$725K 0.01%
28,938
+650
+2% +$17.8K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$723K 0.01%
14,231
-360
-2% -$18.2K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$719K 0.01%
24,600
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$712K 0.01%
4,875
– –
SPGI icon
170
S&P Global
SPGI
$126B
$710K 0.01%
1,397
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$707K 0.01%
16,183
-229
-1% -$9.95K
MSI icon
172
Motorola Solutions
MSI
$69.4B
$688K 0.01%
1,571
+18
+1% +$8.03K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$686K 0.01%
25,794
+50
+0.2% +$1.34K
NOC icon
174
Northrop Grumman
NOC
$77B
$678K 0.01%
1,324
– –
SNA icon
175
Snap-on
SNA
$20.9B
$674K 0.01%
2,000
– –
5 6
7
8 9

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.