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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
+6.98%
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
$8.11B
AUM Growth
+$317M
(+4.1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.7
years
Top 20 Avg Time Held
7.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.98M |
| 2 |
Shell
SHEL
|
+$476K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$370K |
| 4 |
International Flavors & Fragrances
IFF
|
+$275K |
| 5 |
News Corp Class A
NWSA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 21.1% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$82B
| $519K | 0.01% |
8,313
-200
| -2% | -$12.9K |
2013 Q2
49 quarters
|
|
202
Rivian
RIVN
$18.6B
| $505K | 0.01% |
34,395
+75
| +0.2% | +$1K |
2024 Q3
4 quarters
|
|
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $499K | 0.01% |
7,650
-110
| -1% | -$7.07K |
2017 Q3
32 quarters
|
|
204
Ameriprise Financial
AMP
$44.7B
| $487K | 0.01% |
991
-40
| -4% | -$20.5K |
2022 Q2
13 quarters
|
|
205
iShares Global Tech ETF
IXN
$9.19B
| $487K | 0.01% |
4,716
-950
| -17% | -$91.8K |
2014 Q2
45 quarters
|
|
206
Hubbell
HUBB
$24.6B
| $473K | 0.01% |
1,100
| – | – |
2022 Q3
12 quarters
|
|
207
CSX Corp
CSX
$90.9B
| $470K | 0.01% |
13,232
| – | – |
2014 Q3
44 quarters
|
|
208
Schwab US Broad Market ETF
SCHB
$44.8B
| $465K | 0.01% |
18,085
-3,380
| -16% | -$83.7K |
2023 Q4
7 quarters
|
|
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $455K | 0.01% |
2,050
| – | – |
2023 Q1
10 quarters
|
|
210
Advanced Micro Devices
AMD
$886B
| $455K | 0.01% |
2,810
| – | – |
2023 Q4
7 quarters
|
|
211
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $450K | 0.01% |
23,500
| – | – |
2025 Q2
1 quarter
|
|
212
Check Point Software Technologies
CHKP
$13.9B
| $445K | 0.01% |
2,150
| – | – |
2019 Q1
26 quarters
|
|
213
Norfolk Southern
NSC
$73.6B
| $443K | 0.01% |
1,476
| – | – |
2020 Q2
21 quarters
|
|
214
General Dynamics
GD
$93B
| $443K | 0.01% |
1,300
| – | – |
2021 Q1
18 quarters
|
|
215
Public Storage
PSA
$56.1B
| $431K | 0.01% |
1,492
| – | – |
2013 Q2
49 quarters
|
|
216
Schwab International Equity ETF
SCHF
$67.5B
| $423K | 0.01% |
18,156
| – | – |
2021 Q2
17 quarters
|
|
217
iShares Global Energy ETF
IXC
$3.26B
| $418K | 0.01% |
10,000
| – | – |
2020 Q4
19 quarters
|
|
218
Truist Financial
TFC
$58.3B
| $415K | 0.01% |
9,080
| – | – |
2022 Q4
11 quarters
|
|
219
Atmos Energy
ATO
$28.1B
| $414K | 0.01% |
2,422
| – | – |
2015 Q3
40 quarters
|
|
220
Otis Worldwide
OTIS
$27.1B
| $413K | 0.01% |
4,518
| – | – |
2020 Q2
21 quarters
|
|
221
iShares Global Healthcare ETF
IXJ
$4.55B
| $410K | 0.01% |
4,630
| – | – |
2013 Q2
49 quarters
|
|
222
Goldman Sachs
GS
$262B
| $405K | 0.01% |
508
| – | – |
2024 Q3
4 quarters
|
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $402K | 0.01% |
3,352
| – | – |
2020 Q3
20 quarters
|
|
224
Limoneira
LMNR
$216M
| $394K | ﹤0.01% |
26,522
-642
| -2% | -$9.93K |
2013 Q2
49 quarters
|
|
225
Grupo Aeroportuario del Pacifico
PAC
$12B
| $380K | ﹤0.01% |
1,600
-70
| -4% | -$16.8K |
2021 Q3
16 quarters
|
|
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Everett Harris & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Everett Harris & Co held 339 positions worth $8.11B, up 4.1% from $7.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Everett Harris & Co's Q3 2025 filing shows 7 new, 49 increased, 131 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M. The largest sale was Microsoft, an estimated $6.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Everett Harris & Co's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 50,800 shares worth $2.99M.
- Everett Harris & Co added most to Shell in Q3 2025, an estimated $476K increase.
- Everett Harris & Co's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.6M.
- Everett Harris & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $1.84M.
- Everett Harris & Co's ten largest holdings make up 67% of its $8.11B portfolio in Q3 2025.
- Everett Harris & Co opened 7 new positions and closed 10 in Q3 2025.
- Everett Harris & Co's portfolio value rose 4.1% quarter-over-quarter to $8.11B.
Based on Everett Harris & Co's 13F filing for Q3 2025, filed 3 Nov 2025.