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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
+6.98%
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
$8.11B
AUM Growth
+$317M
Cap. Flow
-$70.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
2
SHEL icon
Shell
SHEL
+$476K
3
VUG icon
Vanguard Growth ETF
VUG
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
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
MDLZ icon
201
Mondelez International
MDLZ
$78.3B
$519K 0.01%
8,313
-200
-2% -$12.9K
RIVN icon
202
Rivian
RIVN
$25.3B
$505K 0.01%
34,395
+75
+0.2% +$1K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.01%
7,650
-110
-1% -$7.07K
AMP icon
204
Ameriprise Financial
AMP
$47.5B
$487K 0.01%
991
-40
-4% -$20.5K
IXN icon
205
iShares Global Tech ETF
IXN
$8.65B
$487K 0.01%
4,716
-950
-17% -$91.8K
HUBB icon
206
Hubbell
HUBB
$25.8B
$473K 0.01%
1,100
– –
CSX icon
207
CSX Corp
CSX
$94.3B
$470K 0.01%
13,232
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$43B
$465K 0.01%
18,085
-3,380
-16% -$83.7K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$455K 0.01%
2,050
– –
AMD icon
210
Advanced Micro Devices
AMD
$808B
$455K 0.01%
2,810
– –
PREF icon
211
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$450K 0.01%
23,500
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$14.3B
$445K 0.01%
2,150
– –
NSC icon
213
Norfolk Southern
NSC
$76.4B
$443K 0.01%
1,476
– –
GD icon
214
General Dynamics
GD
$99.7B
$443K 0.01%
1,300
– –
PSA icon
215
Public Storage
PSA
$55.8B
$431K 0.01%
1,492
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.4B
$423K 0.01%
18,156
– –
IXC icon
217
iShares Global Energy ETF
IXC
$2.25B
$418K 0.01%
10,000
– –
TFC icon
218
Truist Financial
TFC
$65.4B
$415K 0.01%
9,080
– –
ATO icon
219
Atmos Energy
ATO
$29.7B
$414K 0.01%
2,422
– –
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$413K 0.01%
4,518
– –
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.08B
$410K 0.01%
4,630
– –
GS icon
222
Goldman Sachs
GS
$314B
$405K 0.01%
508
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$402K 0.01%
3,352
– –
LMNR icon
224
Limoneira
LMNR
$245M
$394K ﹤0.01%
26,522
-642
-2% -$9.93K
PAC icon
225
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$380K ﹤0.01%
1,600
-70
-4% -$16.8K
7 8
9
10 11

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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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.