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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
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

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
WST icon
176
West Pharmaceutical
WST
$24.9B
$747K 0.01%
2,982
– –
CDE icon
177
Coeur Mining
CDE
$17.9B
$738K 0.01%
39,300
-12,000
-23% -$261K
ISHG icon
178
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$736K 0.01%
+9,920
New +$749K
AMAT icon
179
Applied Materials
AMAT
$428B
$721K 0.01%
2,109
-600
-22% -$202K
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.56B
$708K 0.01%
4,772
– –
SPGI icon
181
S&P Global
SPGI
$120B
$698K 0.01%
1,642
– –
YUMC icon
182
Yum China
YUMC
$16.3B
$695K 0.01%
14,242
-1,900
-12% -$98.4K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$690K 0.01%
13,700
-15,000
-52% -$756K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$670K 0.01%
2,575
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$661K 0.01%
6,855
+50
+0.7% +$5.12K
CMI icon
186
Cummins
CMI
$88.7B
$653K 0.01%
1,213
– –
RCI icon
187
Rogers Communications
RCI
$18.6B
$647K 0.01%
16,825
-40
-0.2% -$1.52K
SNA icon
188
Snap-on
SNA
$21.5B
$647K 0.01%
1,780
– –
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$644K 0.01%
16,000
– –
ETN icon
190
Eaton
ETN
$174B
$643K 0.01%
1,799
-279
-13% -$99.3K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$641K 0.01%
7,352
– –
BEPC icon
192
Brookfield Renewable
BEPC
$6.26B
$637K 0.01%
16,000
– –
KVUE icon
193
Kenvue
KVUE
$36.9B
$627K 0.01%
36,377
-385
-1% -$6.86K
CVS icon
194
CVS Health
CVS
$122B
$624K 0.01%
8,694
– –
AMD icon
195
Advanced Micro Devices
AMD
$789B
$591K 0.01%
2,903
+100
+4% +$21.4K
CSX icon
196
CSX Corp
CSX
$93.1B
$581K 0.01%
14,159
+927
+7% +$36.3K
IXC icon
197
iShares Global Energy ETF
IXC
$2.76B
$576K 0.01%
10,000
– –
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$576K 0.01%
4,726
– –
SU icon
199
Suncor Energy
SU
$70.3B
$574K 0.01%
8,675
-12,000
-58% -$663K
VSAT icon
200
Viasat
VSAT
$11.1B
$573K 0.01%
12,500
-22,500
-64% -$1.01M
6 7
8
9 10

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WA
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.