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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$553K 0.01%
9,596
+1,089
+13% +$63.1K
HUBB icon
202
Hubbell
HUBB
$27.2B
$540K 0.01%
1,100
– –
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$536K 0.01%
46,000
– –
RIVN icon
204
Rivian
RIVN
$23.2B
$518K 0.01%
34,395
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K 0.01%
7,650
– –
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$510K 0.01%
8,639
+125
+1% +$8.31K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.7B
$498K 0.01%
20,106
+1,950
+11% +$49.6K
LOW icon
208
Lowe's Companies
LOW
$125B
$491K 0.01%
2,076
-100
-5% -$26.1K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$473K 0.01%
7,728
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.9B
$471K 0.01%
18,775
+2,000
+12% +$52.5K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$468K 0.01%
7,723
-3,090
-29% -$180K
IXN icon
212
iShares Global Tech ETF
IXN
$8.83B
$447K 0.01%
4,470
-246
-5% -$26K
GD icon
213
General Dynamics
GD
$106B
$446K 0.01%
1,300
– –
RUSHA icon
214
Rush Enterprises Class A
RUSHA
$6.22B
$443K 0.01%
6,700
– –
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$440K 0.01%
991
– –
ATO icon
216
Atmos Energy
ATO
$28.8B
$440K 0.01%
2,382
-40
-2% -$7.07K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$439K 0.01%
4,032
+680
+20% +$79.5K
TGT icon
218
Target
TGT
$68B
$438K 0.01%
3,613
-132
-4% -$14.9K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.18B
$433K 0.01%
4,630
– –
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$428K 0.01%
1,752
– –
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$427K 0.01%
2,050
– –
GS icon
222
Goldman Sachs
GS
$303B
$425K 0.01%
502
– –
PICK icon
223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$417K 0.01%
7,377
+3,377
+84% +$196K
TFC icon
224
Truist Financial
TFC
$64B
$417K 0.01%
9,080
– –
BAM icon
225
Brookfield Asset Management
BAM
$83.8B
$407K 0.01%
9,149
– –
7 8
9
10 11

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WA
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LGF
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Everett Harris & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
  • Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
  • Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
  • Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
  • Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
  • Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.