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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.8B
$1.03M 0.01%
11,838
-63
-0.5% -$5.45K
WMB icon
152
Williams Companies
WMB
$89.7B
$1.02M 0.01%
16,962
-83
-0.5% -$5.02K
LRCX icon
153
Lam Research
LRCX
$392B
$1.01M 0.01%
5,913
– –
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.01M 0.01%
20,000
– –
T icon
155
AT&T
T
$152B
$986K 0.01%
39,687
+16
+0% +$405
LIN icon
156
Linde
LIN
$237B
$985K 0.01%
2,310
-150
-6% -$64.3K
PARR icon
157
Par Pacific Holdings
PARR
$3.82B
$978K 0.01%
27,839
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$977K 0.01%
29,938
– –
UNH icon
159
UnitedHealth
UNH
$387B
$975K 0.01%
2,953
+440
+18% +$149K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$918K 0.01%
17,082
+845
+5% +$45.9K
SU icon
161
Suncor Energy
SU
$73.7B
$917K 0.01%
20,675
– –
CDE icon
162
Coeur Mining
CDE
$14.8B
$915K 0.01%
51,300
-2,741
-5% -$47.7K
RGR icon
163
Sturm, Ruger & Co
RGR
$603M
$911K 0.01%
+27,890
New +$1.03M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$858K 0.01%
15,691
+5
+0% +$272
SPGI icon
165
S&P Global
SPGI
$133B
$858K 0.01%
1,642
-363
-18% -$180K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$852K 0.01%
5,502
+627
+13% +$93.9K
GLW icon
167
Corning
GLW
$133B
$849K 0.01%
9,700
– –
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.23B
$838K 0.01%
4,772
– –
WM icon
169
Waste Management
WM
$96.1B
$829K 0.01%
3,772
-41
-1% -$8.74K
PFX
170
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$822K 0.01%
45,000
– –
WST icon
171
West Pharmaceutical
WST
$25.3B
$820K 0.01%
2,982
-275
-8% -$75.2K
APD icon
172
Air Products & Chemicals
APD
$65.8B
$815K 0.01%
3,298
+164
+5% +$41.6K
KR icon
173
Kroger
KR
$36B
$812K 0.01%
13,000
– –
BEP icon
174
Brookfield Renewable
BEP
$9.63B
$809K 0.01%
30,000
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$782K 0.01%
26,394
+400
+2% +$11.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.