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Everett Harris & Co

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
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
151
Zoetis
ZTS
$32.4B
$1.07M 0.01%
9,014
+4,827
+115% +$597K
2015 Q4
41 quarters
SUNC icon
152
SunocoCorp LLC
SUNC
$3.73B
$1.05M 0.01%
+17,000
New +$966K
2026 Q1
0 quarters
BA icon
153
Boeing
BA
$149B
$1.04M 0.01%
5,246
– –
2013 Q2
51 quarters
COP icon
154
ConocoPhillips
COP
$170B
$1.03M 0.01%
7,805
-11
-0.1% -$1.22K
2013 Q2
51 quarters
TSLA icon
155
Tesla
TSLA
$1.43T
$1.03M 0.01%
2,769
+123
+5% +$50.7K
2020 Q2
23 quarters
DJCO icon
156
Daily Journal
DJCO
$880M
$1.01M 0.01%
2,100
-239
-10% -$131K
2022 Q4
13 quarters
MMM icon
157
3M
MMM
$85.3B
$1.01M 0.01%
6,971
– –
2013 Q2
51 quarters
BEP icon
158
Brookfield Renewable
BEP
$8.6B
$979K 0.01%
30,000
– –
2024 Q1
8 quarters
APD icon
159
Air Products & Chemicals
APD
$66B
$958K 0.01%
3,298
– –
2013 Q2
51 quarters
KR icon
160
Kroger
KR
$37B
$941K 0.01%
13,000
– –
2020 Q2
23 quarters
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$909K 0.01%
31,188
+1,250
+4% +$38.9K
2023 Q2
11 quarters
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$907K 0.01%
16,774
-308
-2% -$17.3K
2013 Q2
51 quarters
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$904K 0.01%
24,600
– –
2023 Q4
9 quarters
NOC icon
164
Northrop Grumman
NOC
$71B
$903K 0.01%
1,324
– –
2015 Q1
44 quarters
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$891K 0.01%
15,693
+2
+0% +$118
2013 Q2
51 quarters
WM icon
166
Waste Management
WM
$89.6B
$888K 0.01%
3,864
+92
+2% +$21.1K
2022 Q4
13 quarters
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$854K 0.01%
27,994
+1,600
+6% +$49.8K
2021 Q1
20 quarters
UNH icon
168
UnitedHealth
UNH
$365B
$850K 0.01%
3,142
+189
+6% +$56.3K
2019 Q4
25 quarters
WFRD icon
169
Weatherford International
WFRD
$5.36B
$846K 0.01%
8,950
– –
2025 Q2
3 quarters
TXN icon
170
Texas Instruments
TXN
$255B
$838K 0.01%
4,319
– –
2018 Q2
31 quarters
PFX icon
171
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$803K 0.01%
45,000
– –
2025 Q1
4 quarters
CARR icon
172
Carrier Global
CARR
$45.3B
$796K 0.01%
14,138
+986
+7% +$58.4K
2020 Q2
23 quarters
CB icon
173
Chubb
CB
$136B
$786K 0.01%
2,412
– –
2016 Q1
40 quarters
ORA icon
174
Ormat Technologies
ORA
$5.51B
$783K 0.01%
7,000
– –
2024 Q2
7 quarters
SDX
175
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$748K 0.01%
72,380
+22,970
+46% +$237K
2025 Q3
2 quarters
5 6
7
8 9

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Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.