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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
Avg Time Held
25.7 quarters
Top 10 Avg Time Held
33.6 quarters
Top 20 Avg Time Held
31.5 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$1.04B 13.43%
4,111,105
-28,897
-0.7% -$7.52M
2013 Q2
51 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02B 13.08%
1,415
-1
-0.1% -$736K
2013 Q2
51 quarters
COST icon
3
Costco
COST
$428B
$775M 9.98%
777,695
-6,443
-0.8% -$6.28M
2013 Q2
51 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$555M 7.15%
1,934,952
-46,006
-2% -$14.5M
2013 Q2
51 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$539M 6.94%
1,455,311
-9,873
-0.7% -$4.13M
2013 Q2
51 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$306M 3.94%
639,033
-18,778
-3% -$9.22M
2013 Q2
51 quarters
NVO icon
7
Novo Nordisk
NVO
$168B
$236M 3.04%
6,424,661
+17,295
+0.3% +$819K
2013 Q2
51 quarters
AMZN icon
8
Amazon
AMZN
$2.77T
$213M 2.74%
1,022,546
-4,316
-0.4% -$950K
2013 Q2
51 quarters
VHT icon
9
Vanguard Health Care ETF
VHT
$19.4B
$198M 2.55%
726,205
-6,073
-0.8% -$1.74M
2014 Q3
46 quarters
TJX icon
10
TJX Companies
TJX
$156B
$180M 2.31%
1,125,807
-13,754
-1% -$2.14M
2013 Q2
51 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$160M 2.06%
556,124
-7,389
-1% -$2.32M
2015 Q3
42 quarters
ABT icon
12
Abbott
ABT
$176B
$149M 1.92%
1,452,736
-5,645
-0.4% -$637K
2013 Q2
51 quarters
BAC icon
13
Bank of America
BAC
$348B
$135M 1.73%
2,759,483
-40,695
-1% -$2.1M
2013 Q2
51 quarters
MCD icon
14
McDonald's
MCD
$166B
$121M 1.56%
390,714
-5,247
-1% -$1.67M
2013 Q2
51 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$115M 1.48%
469,924
-7,297
-2% -$1.7M
2013 Q2
51 quarters
CVX icon
16
Chevron
CVX
$431B
$112M 1.44%
540,496
-8,026
-1% -$1.46M
2013 Q2
51 quarters
ABBV icon
17
AbbVie
ABBV
$499B
$112M 1.44%
513,391
-3,575
-0.7% -$793K
2013 Q2
51 quarters
DIS icon
18
Walt Disney
DIS
$187B
$111M 1.43%
1,155,727
-6,770
-0.6% -$716K
2013 Q2
51 quarters
WMT icon
19
Walmart Inc
WMT
$907B
$92.2M 1.19%
741,737
-41,774
-5% -$5.13M
2013 Q2
51 quarters
BDX icon
20
Becton Dickinson
BDX
$50.8B
$87.1M 1.12%
553,962
+3,068
+0.6% +$563K
2013 Q2
51 quarters
SBUX icon
21
Starbucks
SBUX
$105B
$85.9M 1.11%
959,017
-12,560
-1% -$1.19M
2013 Q2
51 quarters
UL icon
22
Unilever
UL
$136B
$80.2M 1.03%
1,407,521
-12,366
-0.9% -$829K
2013 Q2
51 quarters
ACN icon
23
Accenture
ACN
$132B
$73M 0.94%
368,124
+1,803
+0.5% +$420K
2015 Q1
44 quarters
CL icon
24
Colgate-Palmolive
CL
$72.6B
$66.5M 0.86%
779,877
-1,264
-0.2% -$113K
2013 Q2
51 quarters
PEP icon
25
PepsiCo
PEP
$174B
$57.2M 0.74%
368,214
-16,500
-4% -$2.57M
2013 Q2
51 quarters
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
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 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.