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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
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

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
ORA icon
176
Ormat Technologies
ORA
$6.34B
$762K 0.01%
7,000
– –
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$752K 0.01%
6,855
– –
BE icon
178
Bloom Energy
BE
$62.1B
$745K 0.01%
2,460
– –
ISHG icon
179
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$737K 0.01%
9,920
– –
WFRD icon
180
Weatherford International
WFRD
$6.72B
$729K 0.01%
8,950
– –
KR icon
181
Kroger
KR
$35.4B
$722K 0.01%
13,000
– –
SNA icon
182
Snap-on
SNA
$20.3B
$716K 0.01%
1,780
– –
HON icon
183
Honeywell
HON
$68.9B
$709K 0.01%
3,165
-2,939
-48% -$656K
HONA
184
Honeywell Aerospace
HONA
$51.5B
$699K 0.01%
+3,162
New +$698K
ITW icon
185
Illinois Tool Works
ITW
$79.8B
$696K 0.01%
2,575
– –
NOC icon
186
Northrop Grumman
NOC
$77.5B
$674K 0.01%
1,324
– –
CSX icon
187
CSX Corp
CSX
$95B
$673K 0.01%
14,159
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$657K 0.01%
8,520
+870
+11% +$63.8K
WTRG icon
189
Essential Utilities
WTRG
$11.7B
$651K 0.01%
17,000
+1,000
+6% +$38.2K
KVUE icon
190
Kenvue
KVUE
$36.8B
$637K 0.01%
33,351
-3,026
-8% -$53.3K
RIVN icon
191
Rivian
RIVN
$23.3B
$598K 0.01%
34,485
+90
+0.3% +$1.4K
BEPC icon
192
Brookfield Renewable
BEPC
$5.99B
$594K 0.01%
16,000
– –
SPGI icon
193
S&P Global
SPGI
$131B
$593K 0.01%
1,455
-187
-11% -$79K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$585K 0.01%
2,050
– –
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.7B
$584K 0.01%
20,175
+1,400
+7% +$39.2K
IXN icon
196
iShares Global Tech ETF
IXN
$9.5B
$581K 0.01%
4,020
-450
-10% -$58K
HUBB icon
197
Hubbell
HUBB
$24.3B
$576K 0.01%
1,100
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$69.3B
$564K 0.01%
20,356
+250
+1% +$6.74K
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$558K 0.01%
46,000
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.6B
$555K 0.01%
9,596
– –
6 7
8
9 10

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SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

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.