We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$7.79B
AUM Growth
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$116B
$461K 0.01%
1,977
+100
+5% +$24.6K
BEPC icon
202
Brookfield Renewable
BEPC
$6.12B
$449K 0.01%
16,075
+4,000
+33% +$110K
PSA icon
203
Public Storage
PSA
$60.2B
$447K 0.01%
1,492
– –
GLW icon
204
Corning
GLW
$126B
$444K 0.01%
9,700
– –
LRCX icon
205
Lam Research
LRCX
$382B
$430K 0.01%
5,910
– –
IXN icon
206
iShares Global Tech ETF
IXN
$8.7B
$429K 0.01%
5,666
-570
-9% -$47.2K
RIVN icon
207
Rivian
RIVN
$22.9B
$427K 0.01%
34,320
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$427K 0.01%
982
-27
-3% -$10.8K
IXJ icon
209
iShares Global Healthcare ETF
IXJ
$4.11B
$422K 0.01%
4,630
– –
OGN icon
210
Organon & Co
OGN
$3.55B
$421K 0.01%
28,292
-3,580
-11% -$55.1K
IXC icon
211
iShares Global Energy ETF
IXC
$2.71B
$421K 0.01%
10,000
– –
ETN icon
212
Eaton
ETN
$157B
$414K 0.01%
1,523
+300
+25% +$93.4K
DJCO icon
213
Daily Journal
DJCO
$792M
$413K 0.01%
1,039
– –
AOS icon
214
A.O. Smith
AOS
$8.38B
$399K 0.01%
+6,100
New +$412K
CSX icon
215
CSX Corp
CSX
$98.6B
$395K 0.01%
13,427
-450
-3% -$14.3K
AMAT icon
216
Applied Materials
AMAT
$426B
$393K 0.01%
2,709
-150
-5% -$25.2K
BAM icon
217
Brookfield Asset Management
BAM
$74B
$391K 0.01%
8,078
– –
POST icon
218
Post Holdings
POST
$4.12B
$385K ﹤0.01%
3,307
– –
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$376K ﹤0.01%
3,415
– –
TFC icon
220
Truist Financial
TFC
$63.2B
$376K ﹤0.01%
9,133
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$375K ﹤0.01%
3,802
– –
ATO icon
222
Atmos Energy
ATO
$29.9B
$374K ﹤0.01%
2,422
– –
TGT icon
223
Target
TGT
$62.1B
$374K ﹤0.01%
3,579
-481
-12% -$60.1K
HUBB icon
224
Hubbell
HUBB
$25.7B
$364K ﹤0.01%
1,100
– –
OXY icon
225
Occidental Petroleum
OXY
$57B
$364K ﹤0.01%
7,372
+695
+10% +$33.9K
7 8
9
10 11

Similar funds

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.