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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
+2.75%
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
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$36.1B
$932K 0.01%
13,000
– –
AGM icon
152
Federal Agricultural Mortgage
AGM
$2.21B
$927K 0.01%
4,772
– –
KMB icon
153
Kimberly-Clark
KMB
$35.8B
$927K 0.01%
7,190
– –
TXN icon
154
Texas Instruments
TXN
$258B
$897K 0.01%
4,319
-45
-1% -$7.99K
APD icon
155
Air Products & Chemicals
APD
$65.9B
$888K 0.01%
3,149
-6
-0.2% -$1.64K
EBAY icon
156
eBay
EBAY
$49.7B
$886K 0.01%
11,901
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$884K 0.01%
4,862
+20
+0.4% +$3.45K
WM icon
158
Waste Management
WM
$96.1B
$878K 0.01%
3,837
+484
+14% +$112K
WY icon
159
Weyerhaeuser
WY
$17.5B
$865K 0.01%
33,677
-935
-3% -$24.5K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$845K 0.01%
28,938
– –
TSLA icon
161
Tesla
TSLA
$1.43T
$816K 0.01%
2,569
-3
-0.1% -$904
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$811K 0.01%
16,406
-3,087
-16% -$143K
PFX
163
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$810K 0.01%
45,000
– –
AVGO icon
164
Broadcom
AVGO
$1.76T
$804K 0.01%
2,917
-310
-10% -$67.3K
UNH icon
165
UnitedHealth
UNH
$391B
$804K 0.01%
2,577
-76
-3% -$29K
SU icon
166
Suncor Energy
SU
$73.2B
$774K 0.01%
20,675
-8,000
-28% -$289K
ZTS icon
167
Zoetis
ZTS
$32B
$773K 0.01%
4,957
– –
BEP icon
168
Brookfield Renewable
BEP
$9.65B
$773K 0.01%
30,300
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$757K 0.01%
15,686
-497
-3% -$22.3K
KVUE icon
170
Kenvue
KVUE
$36.3B
$753K 0.01%
35,971
-1,000
-3% -$22.7K
YUMC icon
171
Yum China
YUMC
$15B
$752K 0.01%
16,817
-6,100
-27% -$273K
CB icon
172
Chubb
CB
$136B
$747K 0.01%
2,579
– –
PARR icon
173
Par Pacific Holdings
PARR
$3.84B
$739K 0.01%
+27,839
New +$530K
COP icon
174
ConocoPhillips
COP
$139B
$719K 0.01%
8,016
-422
-5% -$38K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$714K 0.01%
25,794
– –
5 6
7
8 9

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

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

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.