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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

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
AAPL icon
1
Apple
AAPL
$4.57T
$1.04B 13.43%
4,111,105
-28,897
-0.7% -$7.52M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02B 13.08%
1,415
-1
-0.1% -$736K
COST icon
3
Costco
COST
$420B
$775M 9.98%
777,695
-6,443
-0.8% -$6.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$555M 7.15%
1,934,952
-46,006
-2% -$14.5M
MSFT icon
5
Microsoft
MSFT
$3.71T
$539M 6.94%
1,455,311
-9,873
-0.7% -$4.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$306M 3.94%
639,033
-18,778
-3% -$9.22M
NVO
7
Novo Nordisk
NVO
$209B
$236M 3.04%
6,424,661
+17,295
+0.3% +$819K
AMZN icon
8
Amazon
AMZN
$2.96T
$213M 2.74%
1,022,546
-4,316
-0.4% -$950K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$198M 2.55%
726,205
-6,073
-0.8% -$1.74M
TJX icon
10
TJX Companies
TJX
$178B
$180M 2.31%
1,125,807
-13,754
-1% -$2.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$160M 2.06%
556,124
-7,389
-1% -$2.32M
ABT icon
12
Abbott
ABT
$187B
$149M 1.92%
1,452,736
-5,645
-0.4% -$637K
BAC icon
13
Bank of America
BAC
$442B
$135M 1.73%
2,759,483
-40,695
-1% -$2.1M
MCD icon
14
McDonald's
MCD
$195B
$121M 1.56%
390,714
-5,247
-1% -$1.67M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$115M 1.48%
469,924
-7,297
-2% -$1.7M
CVX icon
16
Chevron
CVX
$366B
$112M 1.44%
540,496
-8,026
-1% -$1.46M
ABBV icon
17
AbbVie
ABBV
$435B
$112M 1.44%
513,391
-3,575
-0.7% -$793K
DIS icon
18
Walt Disney
DIS
$181B
$111M 1.43%
1,155,727
-6,770
-0.6% -$716K
WMT icon
19
Walmart Inc
WMT
$890B
$92.2M 1.19%
741,737
-41,774
-5% -$5.13M
BDX icon
20
Becton Dickinson
BDX
$48.2B
$87.1M 1.12%
553,962
+3,068
+0.6% +$563K
SBUX icon
21
Starbucks
SBUX
$120B
$85.9M 1.11%
959,017
-12,560
-1% -$1.19M
UL icon
22
Unilever
UL
$136B
$80.2M 1.03%
1,407,521
-12,366
-0.9% -$829K
ACN icon
23
Accenture
ACN
$108B
$73M 0.94%
368,124
+1,803
+0.5% +$420K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$66.5M 0.86%
779,877
-1,264
-0.2% -$113K
PEP icon
25
PepsiCo
PEP
$190B
$57.2M 0.74%
368,214
-16,500
-4% -$2.57M
1
2 3 4 5

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CCM
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LGF
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FIA
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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.