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PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$84.3M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$147M
AUM Growth
+$3.86M
(+2.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.49M |
| 2 |
Eaton
ETN
|
+$2.57M |
| 3 |
GE Aerospace
GE
|
+$1.91M |
| 4 |
AbbVie
ABBV
|
+$1.86M |
| 5 |
Avient
AVNT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.1M |
| 2 |
Clorox
CLX
|
+$932K |
| 3 |
Zoetis
ZTS
|
+$834K |
| 4 |
ConocoPhillips
COP
|
+$767K |
| 5 |
Philip Morris
PM
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.1B
| $2.36M | 1.6% |
30,745
-1,264
| -4% | -$103K |
|
27
SLB Ltd
SLB
$79.7B
| $2.33M | 1.59% |
27,958
+100
| +0.4% | +$8.32K |
|
28
SPDR Gold Trust
GLD
$143B
| $2.3M | 1.57% |
20,270
-691
| -3% | -$80.8K |
|
29
Enterprise Products Partners
EPD
$81.8B
| $2.3M | 1.56% |
69,771
-85
| -0.1% | -$2.85K |
|
|
30
GE Aerospace
GE
$382B
| $2.24M | 1.52% |
18,816
+16,081
| +588% | +$1.91M |
|
|
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$604M
| $2.23M | 1.52% |
69,096
-1,408
| -2% | -$46.7K |
|
|
32
Intel
INTC
$493B
| $2.23M | 1.51% |
71,266
-32,625
| -31% | -$1.1M |
|
|
33
Zoetis
ZTS
$31.1B
| $2.19M | 1.49% |
47,395
-18,490
| -28% | -$834K |
|
34
Walmart Inc
WMT
$901B
| $1.98M | 1.34% |
72,132
-651
| -0.9% | -$18.5K |
|
35
W.P. Carey
WPC
$15.9B
| $1.97M | 1.34% |
29,507
-817
| -3% | -$56.1K |
|
36
Dover
DOV
$28.1B
| $1.92M | 1.3% |
34,336
+186
| +0.5% | +$10.7K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 1.3% |
45,750
-400
| -0.9% | -$16.8K |
|
38
Wells Fargo
WFC
$264B
| $1.88M | 1.28% |
34,499
-305
| -0.9% | -$16.5K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.26% |
21,885
-853
| -4% | -$67.9K |
|
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.83M | 1.24% |
86,850
+1,075
| +1% | +$22.9K |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.8M | 1.23% |
27,305
+1,325
| +5% | +$81.4K |
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $1.75M | 1.19% |
15,421
| – | – |
|
|
MUE
43
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.6M | 1.09% |
116,550
-1,200
| -1% | -$16.4K |
|
|
44
Avient
AVNT
$4.17B
| $1.52M | 1.04% |
+40,780
| New | +$1.55M |
|
|
FCO
45
DELISTED
abrdn Global Income Fund
FCO
| $1.48M | 1.01% |
159,140
-3,000
| -2% | -$28.4K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.82% |
34,725
-750
| -2% | -$25.6K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.18M | 0.8% |
10,464
+450
| +4% | +$53.5K |
|
|
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.15M | 0.78% |
50,138
-17
| -0% | -$400 |
|
49
DuPont de Nemours
DD
$19.5B
| $1.11M | 0.75% |
9,132
+202
| +2% | +$24K |
|
50
NOV
NOV
$7.49B
| $1.09M | 0.74% |
21,740
+875
| +4% | +$47.5K |
|
Similar funds
MIPU
GIA
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CCAM
CC
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CI
BC
Private Harbour Investment Management & Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Private Harbour Investment Management & Counsel held 87 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.29M of net new capital in Q1 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 59,196 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $1.1M trimmed.
- Private Harbour Investment Management & Counsel's largest Q1 2015 buy was Medtronic: 59,196 shares worth $4.62M.
- Private Harbour Investment Management & Counsel added most to GE Aerospace in Q1 2015, an estimated $1.91M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2015 reduction was Intel, cutting an estimated $1.1M.
- Private Harbour Investment Management & Counsel fully exited Clorox in Q1 2015, selling an estimated $932K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 27% of its $147M portfolio in Q1 2015.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 4 in Q1 2015.
- Private Harbour Investment Management & Counsel's portfolio value rose 2.7% quarter-over-quarter to $147M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2015, filed 14 May 2015.