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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
+6.98%
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
$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

Top Buys

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

Top Sells

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

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
COP icon
176
ConocoPhillips
COP
$140B
$739K 0.01%
7,816
-200
-2% -$18.9K
CB icon
177
Chubb
CB
$137B
$728K 0.01%
2,579
– –
ZTS icon
178
Zoetis
ZTS
$32.1B
$725K 0.01%
4,957
– –
ITW icon
179
Illinois Tool Works
ITW
$79.4B
$708K 0.01%
2,715
– –
WY icon
180
Weyerhaeuser
WY
$17.7B
$696K 0.01%
28,092
-5,585
-17% -$143K
SNA icon
181
Snap-on
SNA
$21.3B
$693K 0.01%
2,000
– –
YUMC icon
182
Yum China
YUMC
$15.1B
$693K 0.01%
16,142
-675
-4% -$30.7K
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$693K 0.01%
6,939
+156
+2% +$15.6K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$688K 0.01%
11,482
+1
+0% +$58
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$678K 0.01%
4,875
– –
ORA icon
186
Ormat Technologies
ORA
$6.43B
$674K 0.01%
7,000
– –
CVS icon
187
CVS Health
CVS
$137B
$655K 0.01%
8,694
-225
-3% -$15.4K
CMI icon
188
Cummins
CMI
$89.5B
$639K 0.01%
1,513
-232
-13% -$88.9K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$638K 0.01%
4,726
-80
-2% -$10.8K
RCI icon
190
Rogers Communications
RCI
$18.7B
$624K 0.01%
18,115
-1,025
-5% -$35.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$124B
$623K 0.01%
13,813
– –
ETN icon
192
Eaton
ETN
$155B
$618K 0.01%
1,650
– –
WFRD icon
193
Weatherford International
WFRD
$5.79B
$612K 0.01%
8,950
– –
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$599K 0.01%
15,000
– –
KVUE icon
195
Kenvue
KVUE
$36.4B
$584K 0.01%
35,971
– –
AMAT icon
196
Applied Materials
AMAT
$421B
$555K 0.01%
2,709
– –
BEPC icon
197
Brookfield Renewable
BEPC
$6.18B
$551K 0.01%
16,000
-75
-0.5% -$2.57K
LOW icon
198
Lowe's Companies
LOW
$117B
$547K 0.01%
2,176
– –
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$529K 0.01%
46,000
– –
BAM icon
200
Brookfield Asset Management
BAM
$77.2B
$521K 0.01%
9,149
– –
6 7
8
9 10

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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 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.