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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
6.1 years
Top 10 Avg Time Held
8.9 years
Top 20 Avg Time Held
8.1 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$228B
$778K 0.01%
12,450
+968
+8% +$59.3K
2020 Q1
23 quarters
ORA icon
177
Ormat Technologies
ORA
$5.55B
$773K 0.01%
7,000
– –
2024 Q2
6 quarters
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$773K 0.01%
24,600
– –
2023 Q4
8 quarters
YUMC icon
179
Yum China
YUMC
$15.2B
$771K 0.01%
16,142
– –
2016 Q4
36 quarters
NOC icon
180
Northrop Grumman
NOC
$72.8B
$755K 0.01%
1,324
– –
2015 Q1
43 quarters
CB icon
181
Chubb
CB
$137B
$753K 0.01%
2,412
-167
-6% -$48.8K
2016 Q1
39 quarters
TXN icon
182
Texas Instruments
TXN
$257B
$749K 0.01%
4,319
– –
2018 Q2
30 quarters
COP icon
183
ConocoPhillips
COP
$175B
$732K 0.01%
7,816
– –
2013 Q2
50 quarters
WFRD icon
184
Weatherford International
WFRD
$5.45B
$700K 0.01%
8,950
– –
2025 Q2
2 quarters
AMAT icon
185
Applied Materials
AMAT
$333B
$696K 0.01%
2,709
– –
2020 Q4
20 quarters
CARR icon
186
Carrier Global
CARR
$45.7B
$695K 0.01%
13,152
– –
2020 Q2
22 quarters
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$693K 0.01%
7,352
+3,304
+82% +$314K
2023 Q2
10 quarters
CVS icon
188
CVS Health
CVS
$118B
$690K 0.01%
8,694
– –
2020 Q2
22 quarters
KMB icon
189
Kimberly-Clark
KMB
$34.8B
$687K 0.01%
6,805
+170
+3% +$18.6K
2013 Q2
50 quarters
RIVN icon
190
Rivian
RIVN
$18.3B
$678K 0.01%
34,395
– –
2024 Q3
5 quarters
ETN icon
191
Eaton
ETN
$154B
$662K 0.01%
2,078
+428
+26% +$152K
2024 Q1
7 quarters
SI icon
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$661K 0.01%
4,726
– –
2025 Q1
3 quarters
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$649K 0.01%
8,514
+1,575
+23% +$137K
2024 Q3
5 quarters
RCI icon
194
Rogers Communications
RCI
$17.2B
$636K 0.01%
16,865
-1,250
-7% -$46.8K
2014 Q3
45 quarters
ITW icon
195
Illinois Tool Works
ITW
$77.7B
$634K 0.01%
2,575
-140
-5% -$34.9K
2020 Q1
23 quarters
KVUE icon
196
Kenvue
KVUE
$36B
$634K 0.01%
36,762
+791
+2% +$12.9K
2023 Q3
9 quarters
CMI icon
197
Cummins
CMI
$74.1B
$619K 0.01%
1,213
-300
-20% -$140K
2020 Q2
22 quarters
WTRG icon
198
Essential Utilities
WTRG
$11.5B
$614K 0.01%
16,000
+1,000
+7% +$39.3K
2024 Q4
4 quarters
BEPC icon
199
Brookfield Renewable
BEPC
$5.35B
$613K 0.01%
16,000
– –
2024 Q4
4 quarters
SNA icon
200
Snap-on
SNA
$19B
$613K 0.01%
1,780
-220
-11% -$75.2K
2013 Q4
48 quarters
6 7
8
9 10

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Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

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

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.