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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
+7.78%
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
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
$548K 0.01%
542
+40
+8% +$39K
RCI icon
202
Rogers Communications
RCI
$19.8B
$532K 0.01%
16,365
-460
-3% -$16.6K
ZTS icon
203
Zoetis
ZTS
$32B
$507K 0.01%
7,060
-1,954
-22% -$184K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$504K 0.01%
3,400
+400
+13% +$54.9K
GIS icon
205
General Mills
GIS
$22.2B
$502K 0.01%
14,412
+8,352
+138% +$288K
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$498K 0.01%
9,900
-3,800
-28% -$191K
IXC icon
207
iShares Global Energy ETF
IXC
$2.79B
$491K 0.01%
10,000
– –
LEVI icon
208
Levi Strauss
LEVI
$8.19B
$486K 0.01%
19,575
-700
-3% -$15.8K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$28B
$485K 0.01%
2,400
+400
+20% +$70.6K
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$8.27B
$474K 0.01%
6,500
-200
-3% -$14.1K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$473K 0.01%
4,032
– –
TGT icon
212
Target
TGT
$74.1B
$472K 0.01%
3,613
– –
PSA icon
213
Public Storage
PSA
$58.5B
$465K 0.01%
1,462
-25
-2% -$7.65K
MRNA icon
214
Moderna
MRNA
$55.1B
$462K 0.01%
6,600
– –
GD icon
215
General Dynamics
GD
$103B
$461K 0.01%
1,300
– –
LOW icon
216
Lowe's Companies
LOW
$117B
$458K 0.01%
2,076
– –
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.31B
$455K 0.01%
4,630
– –
AMP icon
218
Ameriprise Financial
AMP
$49.4B
$453K 0.01%
988
-3
-0.3% -$1.38K
MPC icon
219
Marathon Petroleum
MPC
$104B
$448K 0.01%
1,752
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$445K 0.01%
7,723
– –
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$445K 0.01%
8,709
+70
+0.8% +$4.37K
KLAC icon
222
KLA
KLAC
$229B
$440K 0.01%
1,460
– –
NSC icon
223
Norfolk Southern
NSC
$78.3B
$440K 0.01%
1,398
– –
ELV icon
224
Elevance Health
ELV
$85.5B
$436K 0.01%
1,128
+217
+24% +$80.5K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$433K 0.01%
8,160
+432
+6% +$24.7K
7 8
9
10 11

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.