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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
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4 years
Top 10 Avg Time Held
8.4 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
176
West Pharmaceutical
WST
$27B
$747K 0.01%
2,982
– –
2020 Q2
23 quarters
CDE icon
177
Coeur Mining
CDE
$15.8B
$738K 0.01%
39,300
-12,000
-23% -$261K
2025 Q1
4 quarters
ISHG icon
178
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
$736K 0.01%
+9,920
New +$749K
2026 Q1
0 quarters
AMAT icon
179
Applied Materials
AMAT
$341B
$721K 0.01%
2,109
-600
-22% -$202K
2020 Q4
21 quarters
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.24B
$708K 0.01%
4,772
– –
2022 Q2
15 quarters
SPGI icon
181
S&P Global
SPGI
$125B
$698K 0.01%
1,642
– –
2020 Q2
23 quarters
YUMC icon
182
Yum China
YUMC
$15.1B
$695K 0.01%
14,242
-1,900
-12% -$98.4K
2016 Q4
37 quarters
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$690K 0.01%
13,700
-15,000
-52% -$756K
2024 Q4
5 quarters
ITW icon
184
Illinois Tool Works
ITW
$77.2B
$670K 0.01%
2,575
– –
2020 Q1
24 quarters
KMB icon
185
Kimberly-Clark
KMB
$34.6B
$661K 0.01%
6,855
+50
+0.7% +$5.12K
2013 Q2
51 quarters
CMI icon
186
Cummins
CMI
$73.3B
$653K 0.01%
1,213
– –
2020 Q2
23 quarters
RCI icon
187
Rogers Communications
RCI
$17.2B
$647K 0.01%
16,825
-40
-0.2% -$1.52K
2014 Q3
46 quarters
SNA icon
188
Snap-on
SNA
$18.9B
$647K 0.01%
1,780
– –
2013 Q4
49 quarters
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$644K 0.01%
16,000
– –
2024 Q4
5 quarters
ETN icon
190
Eaton
ETN
$156B
$643K 0.01%
1,799
-279
-13% -$99.3K
2024 Q1
8 quarters
VGT icon
191
Vanguard Information Technology ETF
VGT
$150B
$641K 0.01%
7,352
– –
2023 Q2
11 quarters
BEPC icon
192
Brookfield Renewable
BEPC
$5.37B
$637K 0.01%
16,000
– –
2024 Q4
5 quarters
KVUE icon
193
Kenvue
KVUE
$35.9B
$627K 0.01%
36,377
-385
-1% -$6.86K
2023 Q3
10 quarters
CVS icon
194
CVS Health
CVS
$118B
$624K 0.01%
8,694
– –
2020 Q2
23 quarters
AMD icon
195
Advanced Micro Devices
AMD
$918B
$591K 0.01%
2,903
+100
+4% +$21.4K
2023 Q4
9 quarters
CSX icon
196
CSX Corp
CSX
$90.2B
$581K 0.01%
14,159
+927
+7% +$36.3K
2014 Q3
46 quarters
IXC icon
197
iShares Global Energy ETF
IXC
$3.21B
$576K 0.01%
10,000
– –
2020 Q4
21 quarters
SI icon
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$576K 0.01%
4,726
– –
2025 Q1
4 quarters
SU icon
199
Suncor Energy
SU
$88.5B
$574K 0.01%
8,675
-12,000
-58% -$663K
2024 Q1
8 quarters
VSAT icon
200
Viasat
VSAT
$8.47B
$573K 0.01%
12,500
-22,500
-64% -$1.01M
2024 Q4
5 quarters
6 7
8
9 10

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Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.