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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
+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
Cap. Flow
-$84.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
2
VSXY
Victoria's Secret
VSXY
+$1.61M
3
LVS icon
Las Vegas Sands
LVS
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.7M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.03B 13.25%
1,417
+12
+0.9% +$9.14M
AAPL icon
2
Apple
AAPL
$4.67T
$866M 11.11%
4,220,075
-87,199
-2% -$17.6M
COST icon
3
Costco
COST
$419B
$783M 10.05%
791,162
-56,029
-7% -$55.7M
MSFT icon
4
Microsoft
MSFT
$3.81T
$744M 9.54%
1,495,198
-10,205
-0.7% -$4.43M
NVO
5
Novo Nordisk
NVO
$202B
$441M 5.66%
6,394,182
-13,840
-0.2% -$941K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$361M 4.63%
2,033,942
-18,717
-0.9% -$3.09M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$329M 4.23%
677,886
-1,612
-0.2% -$819K
AMZN icon
8
Amazon
AMZN
$2.87T
$227M 2.92%
1,035,619
-5,514
-0.5% -$1.09M
ABT icon
9
Abbott
ABT
$195B
$203M 2.6%
1,491,339
-21,461
-1% -$2.83M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$183M 2.35%
738,001
-5,998
-0.8% -$1.48M
DIS icon
11
Walt Disney
DIS
$187B
$148M 1.9%
1,191,557
-17,603
-1% -$1.83M
TJX icon
12
TJX Companies
TJX
$149B
$141M 1.81%
1,141,638
-6,655
-0.6% -$844K
BAC icon
13
Bank of America
BAC
$436B
$135M 1.74%
2,861,632
-23,751
-0.8% -$999K
MCD icon
14
McDonald's
MCD
$188B
$117M 1.5%
401,392
-2,081
-0.5% -$642K
ACN icon
15
Accenture
ACN
$116B
$110M 1.41%
367,058
-5,010
-1% -$1.53M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$101M 1.3%
574,488
-947
-0.2% -$155K
UL icon
17
Unilever
UL
$140B
$99.1M 1.27%
1,439,822
-14,276
-1% -$1M
ABBV icon
18
AbbVie
ABBV
$451B
$96.8M 1.24%
521,259
-2,890
-0.6% -$537K
BDX icon
19
Becton Dickinson
BDX
$51.6B
$95.9M 1.23%
556,836
-915
-0.2% -$168K
SBUX icon
20
Starbucks
SBUX
$123B
$93.8M 1.2%
1,024,179
-18,228
-2% -$1.58M
CVX icon
21
Chevron
CVX
$396B
$80.6M 1.03%
563,019
-9,216
-2% -$1.3M
WMT icon
22
Walmart Inc
WMT
$820B
$79.3M 1.02%
810,982
-10,254
-1% -$977K
NKE icon
23
Nike
NKE
$58.7B
$75.3M 0.97%
1,059,522
-13,432
-1% -$806K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$74M 0.95%
484,511
-8,388
-2% -$1.29M
CL icon
25
Colgate-Palmolive
CL
$72.3B
$71.1M 0.91%
781,997
-700
-0.1% -$63.9K
1
2 3 4 5

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
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SC
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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.