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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
+0.25%
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
-$131M
Cap. Flow
+$22.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$44M
2
SHEL icon
Shell
SHEL
+$3M
3
ARWR icon
Arrowhead Research
ARWR
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
3
COST icon
Costco
COST
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVX icon
Chevron
CVX
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.12B 14.41%
1,405
-1
-0.1% -$729K
AAPL icon
2
Apple
AAPL
$4.67T
$957M 12.29%
4,307,274
-42,256
-1% -$9.79M
COST icon
3
Costco
COST
$406B
$801M 10.29%
847,191
-4,758
-0.6% -$4.64M
MSFT icon
4
Microsoft
MSFT
$3.71T
$565M 7.26%
1,505,403
-5,812
-0.4% -$2.37M
NVO
5
Novo Nordisk
NVO
$206B
$445M 5.71%
6,408,022
-45,067
-0.7% -$3.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$362M 4.65%
679,498
-16,058
-2% -$7.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$321M 4.12%
2,052,659
-15,596
-0.8% -$2.86M
ABT icon
8
Abbott
ABT
$187B
$201M 2.58%
1,512,800
-14,877
-1% -$1.89M
AMZN icon
9
Amazon
AMZN
$2.79T
$198M 2.54%
1,041,133
+5,474
+0.5% +$1.19M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.4B
$197M 2.53%
743,999
-3,877
-0.5% -$1.03M
TJX icon
11
TJX Companies
TJX
$145B
$140M 1.8%
1,148,293
-5,004
-0.4% -$607K
BDX icon
12
Becton Dickinson
BDX
$50.3B
$128M 1.64%
557,751
-3,230
-0.6% -$749K
MCD icon
13
McDonald's
MCD
$181B
$126M 1.62%
403,473
-2,540
-0.6% -$760K
BAC icon
14
Bank of America
BAC
$438B
$120M 1.55%
2,885,383
-14,344
-0.5% -$639K
DIS icon
15
Walt Disney
DIS
$182B
$119M 1.53%
1,209,160
-10,986
-0.9% -$1.18M
ACN icon
16
Accenture
ACN
$114B
$116M 1.49%
372,068
-2,902
-0.8% -$1.02M
ABBV icon
17
AbbVie
ABBV
$453B
$110M 1.41%
524,149
-3,908
-0.7% -$760K
SBUX icon
18
Starbucks
SBUX
$119B
$102M 1.31%
1,042,407
-8,182
-0.8% -$846K
UL icon
19
Unilever
UL
$138B
$97.4M 1.25%
1,454,098
-12,941
-0.9% -$835K
CVX icon
20
Chevron
CVX
$409B
$95.7M 1.23%
572,235
-26,410
-4% -$4.13M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$89M 1.14%
575,435
-4,931
-0.8% -$894K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$81.7M 1.05%
492,899
-27,886
-5% -$4.36M
CL icon
23
Colgate-Palmolive
CL
$70.8B
$73.3M 0.94%
782,697
-1,207
-0.2% -$108K
WMT icon
24
Walmart Inc
WMT
$850B
$72.1M 0.93%
821,236
-19,618
-2% -$1.84M
NKE icon
25
Nike
NKE
$57B
$68.1M 0.87%
1,072,954
+5,626
+0.5% +$414K
1
2 3 4 5

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AC
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MWM
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BP
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FWCM
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YAM
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FPA
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SC
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Everett Harris & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Everett Harris & Co held 329 positions worth $7.79B, down 1.7% from $7.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q1 2025 filing shows 46 new, 58 increased, 122 reduced and 9 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Everett Harris & Co's largest Q1 2025 buy was iShares MSCI New Zealand ETF: 1,000,000 shares worth $2.07M.
  • Everett Harris & Co added most to Shell in Q1 2025, an estimated $3M increase.
  • Everett Harris & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $9.79M.
  • Everett Harris & Co fully exited Profire Energy, Inc in Q1 2025, selling an estimated $779K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2025.
  • Everett Harris & Co opened 46 new positions and closed 9 in Q1 2025.
  • Everett Harris & Co's portfolio value fell 1.7% quarter-over-quarter to $7.79B.

Based on Everett Harris & Co's 13F filing for Q1 2025, filed 12 May 2025.