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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
WST icon
176
West Pharmaceutical
WST
$25.4B
$713K 0.01%
3,257
– –
ITW icon
177
Illinois Tool Works
ITW
$79.8B
$671K 0.01%
2,715
– –
NOC icon
178
Northrop Grumman
NOC
$75B
$662K 0.01%
1,324
– –
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$661K 0.01%
24,600
– –
MSI icon
180
Motorola Solutions
MSI
$68.9B
$661K 0.01%
1,571
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$657K 0.01%
4,875
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$227B
$655K 0.01%
11,481
-2,750
-19% -$147K
BMY icon
183
Bristol-Myers Squibb
BMY
$125B
$639K 0.01%
13,813
+1,143
+9% +$56.1K
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$638K 0.01%
6,783
-2,212
-25% -$190K
SNA icon
185
Snap-on
SNA
$21.3B
$622K 0.01%
2,000
– –
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$619K 0.01%
4,806
– –
CVS icon
187
CVS Health
CVS
$137B
$615K 0.01%
8,919
-1,000
-10% -$65.6K
ETN icon
188
Eaton
ETN
$156B
$589K 0.01%
1,650
+127
+8% +$39.1K
ORA icon
189
Ormat Technologies
ORA
$6.42B
$586K 0.01%
7,000
– –
LRCX icon
190
Lam Research
LRCX
$396B
$574K 0.01%
5,899
-11
-0.2% -$872
MDLZ icon
191
Mondelez International
MDLZ
$78.2B
$574K 0.01%
8,513
+522
+7% +$34.8K
CMI icon
192
Cummins
CMI
$89.8B
$571K 0.01%
1,745
– –
RCI icon
193
Rogers Communications
RCI
$18.8B
$568K 0.01%
19,140
-2,870
-13% -$75.2K
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$557K 0.01%
15,000
– –
AMP icon
195
Ameriprise Financial
AMP
$47.5B
$550K 0.01%
1,031
– –
BEPC icon
196
Brookfield Renewable
BEPC
$6.22B
$527K 0.01%
16,075
– –
IXN icon
197
iShares Global Tech ETF
IXN
$8.76B
$523K 0.01%
5,666
– –
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$514K 0.01%
46,000
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.2B
$512K 0.01%
21,465
-260
-1% -$5.73K
GLW icon
200
Corning
GLW
$135B
$510K 0.01%
9,700
– –
6 7
8
9 10

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IMCOOI
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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.