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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
+2.75%
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
$7.79B
AUM Growth
+$5.84M
(+0.08%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7
Avg Time Held
5.8
years
Top 10 Avg Time Held
8.4
years
Top 20 Avg Time Held
7.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.14M |
| 2 |
Victoria's Secret
VSXY
|
+$1.61M |
| 3 |
Las Vegas Sands
LVS
|
+$1.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Union Pacific
UNP
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 5 |
Abbott
ABT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$11.5B
| $506K | 0.01% |
2,129
-28
| -1% | -$7.71K |
2014 Q2
44 quarters
|
|
202
Brookfield Asset Management
BAM
$73.4B
| $506K | 0.01% |
9,149
+1,071
| +13% | +$57.5K |
2023 Q2
8 quarters
|
|
203
Applied Materials
AMAT
$341B
| $496K | 0.01% |
2,709
| – | – |
2020 Q4
18 quarters
|
|
204
Eversource Energy
ES
$24.9B
| $490K | 0.01% |
7,700
| – | – |
2024 Q3
3 quarters
|
|
205
Lowe's Companies
LOW
$110B
| $483K | 0.01% |
2,176
+199
| +10% | +$44.4K |
2017 Q3
31 quarters
|
|
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $481K | 0.01% |
7,760
-200
| -3% | -$11.7K |
2017 Q3
31 quarters
|
|
207
Coeur Mining
CDE
$15.8B
| $479K | 0.01% |
54,041
| – | – |
2025 Q1
1 quarter
|
|
208
Check Point Software Technologies
CHKP
$14.1B
| $476K | 0.01% |
2,150
| – | – |
2019 Q1
25 quarters
|
|
209
Rivian
RIVN
$18.9B
| $472K | 0.01% |
34,320
| – | – |
2024 Q3
3 quarters
|
|
210
Weatherford International
WFRD
$5.36B
| $450K | 0.01% |
+8,950
| New | +$416K |
2025 Q2
0 quarters
|
|
211
Hubbell
HUBB
$24.6B
| $449K | 0.01% |
1,100
| – | – |
2022 Q3
11 quarters
|
|
212
Otis Worldwide
OTIS
$26.8B
| $447K | 0.01% |
4,518
-449
| -9% | -$43.3K |
2020 Q2
20 quarters
|
|
213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $446K | 0.01% |
+23,500
| New | +$438K |
2025 Q2
0 quarters
|
|
214
Public Storage
PSA
$55.2B
| $438K | 0.01% |
1,492
| – | – |
2013 Q2
48 quarters
|
|
215
CSX Corp
CSX
$90.2B
| $432K | 0.01% |
13,232
-195
| -1% | -$5.87K |
2014 Q3
43 quarters
|
|
216
Limoneira
LMNR
$214M
| $425K | 0.01% |
27,164
-775
| -3% | -$12.3K |
2013 Q2
48 quarters
|
|
217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $404K | 0.01% |
2,050
| – | – |
2023 Q1
9 quarters
|
|
218
Schwab International Equity ETF
SCHF
$67B
| $401K | 0.01% |
18,156
| – | – |
2021 Q2
16 quarters
|
|
219
Advanced Micro Devices
AMD
$918B
| $399K | 0.01% |
2,810
+22
| +0.8% | +$2.4K |
2023 Q4
6 quarters
|
|
220
iShares Global Healthcare ETF
IXJ
$4.53B
| $399K | 0.01% |
4,630
| – | – |
2013 Q2
48 quarters
|
|
221
iShares Global Energy ETF
IXC
$3.21B
| $393K | 0.01% |
10,000
| – | – |
2020 Q4
18 quarters
|
|
222
Truist Financial
TFC
$56.9B
| $390K | 0.01% |
9,080
-53
| -0.6% | -$2.07K |
2022 Q4
10 quarters
|
|
223
Grupo Aeroportuario del Pacifico
PAC
$12B
| $383K | ﹤0.01% |
1,670
+15
| +0.9% | +$3.2K |
2021 Q3
15 quarters
|
|
224
Elevance Health
ELV
$92.9B
| $382K | ﹤0.01% |
982
| – | – |
2017 Q4
30 quarters
|
|
225
General Dynamics
GD
$91.2B
| $379K | ﹤0.01% |
1,300
+13
| +1% | +$3.58K |
2021 Q1
17 quarters
|
|
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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.