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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
+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
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 Morningstar 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
AAPL icon
1
Apple
AAPL
$4.67T
$1.07B 13.17%
4,194,363
-25,712
-0.6% -$5.81M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07B 13.17%
1,416
-1
-0.1% -$727K
MSFT icon
3
Microsoft
MSFT
$3.81T
$768M 9.47%
1,482,264
-12,934
-0.9% -$6.6M
COST icon
4
Costco
COST
$419B
$729M 8.99%
787,470
-3,692
-0.5% -$3.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$490M 6.05%
2,013,222
-20,720
-1% -$4.36M
NVO
6
Novo Nordisk
NVO
$202B
$355M 4.37%
6,393,780
-402
-0% -$23.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$337M 4.15%
669,366
-8,520
-1% -$4.13M
AMZN icon
8
Amazon
AMZN
$2.87T
$225M 2.77%
1,023,742
-11,877
-1% -$2.69M
ABT icon
9
Abbott
ABT
$195B
$197M 2.42%
1,467,147
-24,192
-2% -$3.18M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$190M 2.34%
730,873
-7,128
-1% -$1.79M
TJX icon
11
TJX Companies
TJX
$149B
$165M 2.03%
1,139,865
-1,773
-0.2% -$236K
BAC icon
12
Bank of America
BAC
$436B
$145M 1.79%
2,819,894
-41,738
-1% -$2.04M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$138M 1.7%
568,380
-6,108
-1% -$1.28M
DIS icon
14
Walt Disney
DIS
$187B
$134M 1.65%
1,168,804
-22,753
-2% -$2.68M
MCD icon
15
McDonald's
MCD
$188B
$121M 1.49%
397,832
-3,560
-0.9% -$1.08M
ABBV icon
16
AbbVie
ABBV
$451B
$120M 1.48%
517,834
-3,425
-0.7% -$697K
BDX icon
17
Becton Dickinson
BDX
$51.6B
$103M 1.27%
549,492
-7,344
-1% -$1.36M
UL icon
18
Unilever
UL
$140B
$94.6M 1.17%
1,419,086
-20,736
-1% -$1.43M
ACN icon
19
Accenture
ACN
$116B
$89.4M 1.1%
362,463
-4,595
-1% -$1.2M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$88.9M 1.1%
479,456
-5,055
-1% -$866K
CVX icon
21
Chevron
CVX
$396B
$86.4M 1.07%
556,668
-6,351
-1% -$984K
SBUX icon
22
Starbucks
SBUX
$123B
$83.7M 1.03%
989,373
-34,806
-3% -$3.12M
WMT icon
23
Walmart Inc
WMT
$820B
$82M 1.01%
795,927
-15,055
-2% -$1.5M
NKE icon
24
Nike
NKE
$58.7B
$72.9M 0.9%
1,045,357
-14,165
-1% -$1.06M
CL icon
25
Colgate-Palmolive
CL
$72.3B
$62.3M 0.77%
779,077
-2,920
-0.4% -$249K
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 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.