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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
+3.47%
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
$8.27B
AUM Growth
+$156M
Cap. Flow
-$43.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Avg Time Held
24.5 quarters
Top 10 Avg Time Held
35.6 quarters
Top 20 Avg Time Held
32.2 quarters

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.95M
2
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$4.92M
3
SHEL icon
Shell
SHEL
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$1.13B 13.62%
4,140,002
-54,361
-1% -$14.6M
2013 Q2
50 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.07B 12.93%
1,416
– –
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$709M 8.57%
1,465,184
-17,080
-1% -$8.56M
2013 Q2
50 quarters
COST icon
4
Costco
COST
$428B
$676M 8.18%
784,138
-3,332
-0.4% -$3.02M
2013 Q2
50 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$622M 7.52%
1,980,958
-32,264
-2% -$9.24M
2013 Q2
50 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$331M 4%
657,811
-11,555
-2% -$5.75M
2013 Q2
50 quarters
NVO icon
7
Novo Nordisk
NVO
$168B
$326M 3.94%
6,407,366
+13,586
+0.2% +$695K
2013 Q2
50 quarters
AMZN icon
8
Amazon
AMZN
$2.77T
$237M 2.87%
1,026,862
+3,120
+0.3% +$714K
2013 Q2
50 quarters
VHT icon
9
Vanguard Health Care ETF
VHT
$19.4B
$211M 2.55%
732,278
+1,405
+0.2% +$393K
2014 Q3
45 quarters
ABT icon
10
Abbott
ABT
$176B
$183M 2.21%
1,458,381
-8,766
-0.6% -$1.12M
2013 Q2
50 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$176M 2.13%
563,513
-4,867
-0.9% -$1.39M
2015 Q3
41 quarters
TJX icon
12
TJX Companies
TJX
$156B
$175M 2.12%
1,139,561
-304
-0% -$45K
2013 Q2
50 quarters
BAC icon
13
Bank of America
BAC
$348B
$154M 1.86%
2,800,178
-19,716
-0.7% -$1.04M
2013 Q2
50 quarters
DIS icon
14
Walt Disney
DIS
$187B
$132M 1.6%
1,162,497
-6,307
-0.5% -$695K
2013 Q2
50 quarters
MCD icon
15
McDonald's
MCD
$166B
$121M 1.46%
395,961
-1,871
-0.5% -$573K
2013 Q2
50 quarters
ABBV icon
16
AbbVie
ABBV
$498B
$118M 1.43%
516,966
-868
-0.2% -$198K
2013 Q2
50 quarters
BDX icon
17
Becton Dickinson
BDX
$50.8B
$107M 1.29%
550,894
+1,402
+0.3% +$267K
2013 Q2
50 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$606B
$98.8M 1.19%
477,221
-2,235
-0.5% -$442K
2013 Q2
50 quarters
ACN icon
19
Accenture
ACN
$132B
$98.3M 1.19%
366,321
+3,858
+1% +$980K
2015 Q1
43 quarters
UL icon
20
Unilever
UL
$136B
$92.9M 1.12%
1,419,887
+801
+0.1% +$53.8K
2013 Q2
50 quarters
WMT icon
21
Walmart Inc
WMT
$906B
$87.3M 1.06%
783,511
-12,416
-2% -$1.33M
2013 Q2
50 quarters
CVX icon
22
Chevron
CVX
$431B
$83.6M 1.01%
548,522
-8,146
-1% -$1.24M
2013 Q2
50 quarters
SBUX icon
23
Starbucks
SBUX
$105B
$81.8M 0.99%
971,577
-17,796
-2% -$1.5M
2013 Q2
50 quarters
NKE icon
24
Nike
NKE
$51.9B
$66M 0.8%
1,036,087
-9,270
-0.9% -$604K
2013 Q2
50 quarters
CL icon
25
Colgate-Palmolive
CL
$72.5B
$61.7M 0.75%
781,141
+2,064
+0.3% +$162K
2013 Q2
50 quarters
1
2 3 4 5

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SFM
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AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Everett Harris & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Everett Harris & Co held 350 positions worth $8.27B, up 1.9% from $8.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Everett Harris & Co's Q4 2025 filing shows 21 new, 78 increased, 118 reduced and 16 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M. The largest sale was Apple, an estimated $14.6M.

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

  • Everett Harris & Co's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 139,400 shares worth $6.95M.
  • Everett Harris & Co added most to Shell in Q4 2025, an estimated $4.2M increase.
  • Everett Harris & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $14.6M.
  • Everett Harris & Co fully exited Kellanova in Q4 2025, selling an estimated $963K.
  • Everett Harris & Co's ten largest holdings make up 66% of its $8.27B portfolio in Q4 2025.
  • Everett Harris & Co opened 21 new positions and closed 16 in Q4 2025.
  • Everett Harris & Co's portfolio value rose 1.9% quarter-over-quarter to $8.27B.

Based on Everett Harris & Co's 13F filing for Q4 2025, filed 11 Feb 2026.