We are live on ! Find out more
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
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10
Avg Time Held
6.1 years
Top 10 Avg Time Held
8.7 years
Top 20 Avg Time Held
7.8 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
176
ConocoPhillips
COP
$170B
$739K 0.01%
7,816
-200
-2% -$18.9K
2013 Q2
49 quarters
CB icon
177
Chubb
CB
$136B
$728K 0.01%
2,579
– –
2016 Q1
38 quarters
ZTS icon
178
Zoetis
ZTS
$32.4B
$725K 0.01%
4,957
– –
2015 Q4
39 quarters
ITW icon
179
Illinois Tool Works
ITW
$77.2B
$708K 0.01%
2,715
– –
2020 Q1
22 quarters
WY icon
180
Weyerhaeuser
WY
$14B
$696K 0.01%
28,092
-5,585
-17% -$143K
2013 Q2
49 quarters
SNA icon
181
Snap-on
SNA
$18.9B
$693K 0.01%
2,000
– –
2013 Q4
47 quarters
YUMC icon
182
Yum China
YUMC
$15.1B
$693K 0.01%
16,142
-675
-4% -$30.7K
2016 Q4
35 quarters
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$693K 0.01%
6,939
+156
+2% +$15.6K
2024 Q3
4 quarters
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$228B
$688K 0.01%
11,482
+1
+0% +$58
2020 Q1
22 quarters
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$678K 0.01%
4,875
– –
2020 Q1
22 quarters
ORA icon
186
Ormat Technologies
ORA
$5.51B
$674K 0.01%
7,000
– –
2024 Q2
5 quarters
CVS icon
187
CVS Health
CVS
$118B
$655K 0.01%
8,694
-225
-3% -$15.4K
2020 Q2
21 quarters
CMI icon
188
Cummins
CMI
$73.3B
$639K 0.01%
1,513
-232
-13% -$88.9K
2020 Q2
21 quarters
SI icon
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$638K 0.01%
4,726
-80
-2% -$10.8K
2025 Q1
2 quarters
RCI icon
190
Rogers Communications
RCI
$17.2B
$624K 0.01%
18,115
-1,025
-5% -$35.3K
2014 Q3
44 quarters
BMY icon
191
Bristol-Myers Squibb
BMY
$124B
$623K 0.01%
13,813
– –
2019 Q4
23 quarters
ETN icon
192
Eaton
ETN
$156B
$618K 0.01%
1,650
– –
2024 Q1
6 quarters
WFRD icon
193
Weatherford International
WFRD
$5.36B
$612K 0.01%
8,950
– –
2025 Q2
1 quarter
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$599K 0.01%
15,000
– –
2024 Q4
3 quarters
KVUE icon
195
Kenvue
KVUE
$35.9B
$584K 0.01%
35,971
– –
2023 Q3
8 quarters
AMAT icon
196
Applied Materials
AMAT
$341B
$555K 0.01%
2,709
– –
2020 Q4
19 quarters
BEPC icon
197
Brookfield Renewable
BEPC
$5.37B
$551K 0.01%
16,000
-75
-0.5% -$2.57K
2024 Q4
3 quarters
LOW icon
198
Lowe's Companies
LOW
$110B
$547K 0.01%
2,176
– –
2017 Q3
32 quarters
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$529K 0.01%
46,000
– –
2020 Q3
20 quarters
BAM icon
200
Brookfield Asset Management
BAM
$73.4B
$521K 0.01%
9,149
– –
2023 Q2
9 quarters
6 7
8
9 10

Similar funds

Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Ballentine Partners
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Saturna Capital
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Everett Harris & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
  • Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
  • Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
  • Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
  • Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
  • Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.

Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.