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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
+$5.84M
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.3B
$506K 0.01%
2,129
-28
-1% -$7.71K
BAM icon
202
Brookfield Asset Management
BAM
$77.3B
$506K 0.01%
9,149
+1,071
+13% +$57.5K
AMAT icon
203
Applied Materials
AMAT
$423B
$496K 0.01%
2,709
– –
ES icon
204
Eversource Energy
ES
$28B
$490K 0.01%
7,700
– –
LOW icon
205
Lowe's Companies
LOW
$118B
$483K 0.01%
2,176
+199
+10% +$44.4K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.01%
7,760
-200
-3% -$11.7K
CDE icon
207
Coeur Mining
CDE
$14.9B
$479K 0.01%
54,041
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$14.3B
$476K 0.01%
2,150
– –
RIVN icon
209
Rivian
RIVN
$25.2B
$472K 0.01%
34,320
– –
WFRD icon
210
Weatherford International
WFRD
$5.71B
$450K 0.01%
+8,950
New +$416K
HUBB icon
211
Hubbell
HUBB
$25.7B
$449K 0.01%
1,100
– –
OTIS icon
212
Otis Worldwide
OTIS
$28.1B
$447K 0.01%
4,518
-449
-9% -$43.3K
PREF icon
213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$446K 0.01%
+23,500
New +$438K
PSA icon
214
Public Storage
PSA
$55.9B
$438K 0.01%
1,492
– –
CSX icon
215
CSX Corp
CSX
$93.7B
$432K 0.01%
13,232
-195
-1% -$5.87K
LMNR icon
216
Limoneira
LMNR
$246M
$425K 0.01%
27,164
-775
-3% -$12.3K
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$404K 0.01%
2,050
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$65.4B
$401K 0.01%
18,156
– –
AMD icon
219
Advanced Micro Devices
AMD
$811B
$399K 0.01%
2,810
+22
+0.8% +$2.4K
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.08B
$399K 0.01%
4,630
– –
IXC icon
221
iShares Global Energy ETF
IXC
$2.24B
$393K 0.01%
10,000
– –
TFC icon
222
Truist Financial
TFC
$65.7B
$390K 0.01%
9,080
-53
-0.6% -$2.07K
PAC icon
223
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$383K ﹤0.01%
1,670
+15
+0.9% +$3.2K
ELV icon
224
Elevance Health
ELV
$80.1B
$382K ﹤0.01%
982
– –
GD icon
225
General Dynamics
GD
$99.5B
$379K ﹤0.01%
1,300
+13
+1% +$3.58K
7 8
9
10 11

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IMCOOI
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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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Everett Harris & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Everett Harris & Co held 339 positions worth $7.79B, up 0.08% from $7.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q2 2025 filing shows 18 new, 71 increased, 130 reduced and 7 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M. The largest sale was Costco, an estimated $55.7M.

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

  • Everett Harris & Co's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 20,000 shares worth $1.01M.
  • Everett Harris & Co added most to Berkshire Hathaway Class A in Q2 2025, an estimated $9.14M increase.
  • Everett Harris & Co's biggest Q2 2025 reduction was Costco, cutting an estimated $55.7M.
  • Everett Harris & Co fully exited iShares MSCI New Zealand ETF in Q2 2025, selling an estimated $2.07M.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q2 2025.
  • Everett Harris & Co opened 18 new positions and closed 7 in Q2 2025.
  • Everett Harris & Co's portfolio value rose 0.08% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.