EHC

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
+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
Avg Time Held
7.1 years
Top 10 Avg Time Held
8.6 years
Top 20 Avg Time Held
7.5 years

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 Held Since
ORA icon
176
Ormat Technologies
ORA
$5.42B
$762K 0.01%
7,000
– –
2024 Q2
8 quarters
KMB icon
177
Kimberly-Clark
KMB
$33.1B
$752K 0.01%
6,855
– –
2013 Q2
52 quarters
BE icon
178
Bloom Energy
BE
$70.5B
$745K 0.01%
2,460
– –
2025 Q3
3 quarters
ISHG icon
179
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$737K 0.01%
9,920
– –
2026 Q1
1 quarter
WFRD icon
180
Weatherford International
WFRD
$5.4B
$729K 0.01%
8,950
– –
2025 Q2
4 quarters
KR icon
181
Kroger
KR
$37.3B
$722K 0.01%
13,000
– –
2020 Q2
24 quarters
SNA icon
182
Snap-on
SNA
$18.8B
$716K 0.01%
1,780
– –
2013 Q4
50 quarters
HON icon
183
Honeywell
HON
$65.8B
$709K 0.01%
3,165
-2,939
-48% -$656K
2013 Q2
52 quarters
HONA
184
Honeywell Aerospace
HONA
$49.7B
$699K 0.01%
+3,162
New +$698K
2026 Q2
0 quarters
ITW icon
185
Illinois Tool Works
ITW
$76.7B
$696K 0.01%
2,575
– –
2020 Q1
25 quarters
NOC icon
186
Northrop Grumman
NOC
$70.4B
$674K 0.01%
1,324
– –
2015 Q1
45 quarters
CSX icon
187
CSX Corp
CSX
$89.4B
$673K 0.01%
14,159
– –
2014 Q3
47 quarters
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$657K 0.01%
8,520
+870
+11% +$63.8K
2017 Q3
35 quarters
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$651K 0.01%
17,000
+1,000
+6% +$38.2K
2024 Q4
6 quarters
KVUE icon
190
Kenvue
KVUE
$34.6B
$637K 0.01%
33,351
-3,026
-8% -$53.3K
2023 Q3
11 quarters
RIVN icon
191
Rivian
RIVN
$18.7B
$598K 0.01%
34,485
+90
+0.3% +$1.4K
2024 Q3
7 quarters
BEPC icon
192
Brookfield Renewable
BEPC
$5.23B
$594K 0.01%
16,000
– –
2024 Q4
6 quarters
SPGI icon
193
S&P Global
SPGI
$120B
$593K 0.01%
1,455
-187
-11% -$79K
2020 Q2
24 quarters
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$585K 0.01%
2,050
– –
2023 Q1
13 quarters
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.7B
$584K 0.01%
20,175
+1,400
+7% +$39.2K
2023 Q4
10 quarters
IXN icon
196
iShares Global Tech ETF
IXN
$9.4B
$581K 0.01%
4,020
-450
-10% -$58K
2014 Q2
48 quarters
HUBB icon
197
Hubbell
HUBB
$25B
$576K 0.01%
1,100
– –
2022 Q3
15 quarters
SCHF icon
198
Schwab International Equity ETF
SCHF
$66.7B
$564K 0.01%
20,356
+250
+1% +$6.74K
2021 Q2
20 quarters
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
$558K 0.01%
46,000
– –
2020 Q3
23 quarters
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$555K 0.01%
9,596
– –
2013 Q2
52 quarters
6 7
8
9 10

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SFM
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AC
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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
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
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CF
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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.