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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
-1.37%
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
$141M
AUM Growth
-$5.88M
(-4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.14M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$720K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$300K |
| 4 |
AT&T
T
|
+$136K |
| 5 |
Verizon
VZ
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.18M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.15M |
| 3 |
Citigroup
C
|
+$631K |
| 4 |
DigitalBridge
DBRG
|
+$612K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Technology | 15.48% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$79.7B
| $2.39M | 1.69% |
27,771
-187
| -0.7% | -$16.9K |
|
27
Check Point Software Technologies
CHKP
$13.1B
| $2.39M | 1.69% |
30,005
-82
| -0.3% | -$6.93K |
|
28
SPDR Gold Trust
GLD
$143B
| $2.27M | 1.6% |
20,163
-107
| -0.5% | -$12.2K |
|
29
Zoetis
ZTS
$31B
| $2.25M | 1.6% |
46,749
-646
| -1% | -$30.8K |
|
30
Intel
INTC
$492B
| $2.24M | 1.59% |
73,678
+2,412
| +3% | +$78K |
|
31
Duke Energy
DUK
$95.4B
| $2.12M | 1.5% |
29,995
-750
| -2% | -$56.7K |
|
32
Enterprise Products Partners
EPD
$82B
| $2.12M | 1.5% |
70,796
+1,025
| +1% | +$33.5K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.08M | 1.47% |
39,864
+20,471
| +106% | +$1.14M |
|
|
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$603M
| $2.01M | 1.43% |
67,665
-1,431
| -2% | -$45.7K |
|
35
Dover
DOV
$28.2B
| $1.94M | 1.37% |
34,199
-137
| -0.4% | -$8.16K |
|
36
Wells Fargo
WFC
$265B
| $1.82M | 1.29% |
32,427
-2,072
| -6% | -$116K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 1.29% |
21,547
-338
| -2% | -$29.1K |
|
38
W.P. Carey
WPC
$16B
| $1.74M | 1.23% |
30,199
+692
| +2% | +$43.3K |
|
39
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.73M | 1.22% |
86,550
-300
| -0.3% | -$6.27K |
|
40
iShares TIPS Bond ETF
TIP
$14.7B
| $1.72M | 1.22% |
15,321
-100
| -0.6% | -$11.3K |
|
41
Walmart Inc
WMT
$895B
| $1.7M | 1.2% |
71,832
-300
| -0.4% | -$7.65K |
|
42
Avient
AVNT
$4.22B
| $1.66M | 1.17% |
42,255
+1,475
| +4% | +$57.6K |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.55M | 1.1% |
27,480
+175
| +0.6% | +$11.3K |
|
|
MUE
44
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.5M | 1.06% |
116,750
+200
| +0.2% | +$2.66K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.98% |
33,025
-12,725
| -28% | -$549K |
|
|
FCO
46
DELISTED
abrdn Global Income Fund
FCO
| $1.37M | 0.97% |
159,415
+275
| +0.2% | +$2.54K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.84% |
34,450
-275
| -0.8% | -$9.4K |
|
48
Neogen
NEOG
$2.5B
| $1.09M | 0.77% |
61,496
| – | – |
|
49
NOV
NOV
$7.43B
| $1.03M | 0.73% |
21,380
-360
| -2% | -$18.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $972K | 0.69% |
7,145
-50
| -0.7% | -$7.13K |
|
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Private Harbour Investment Management & Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Private Harbour Investment Management & Counsel held 85 positions worth $141M, down 4% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2015 filing shows 2 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 22,500 shares worth $700K. The largest sale was Monsanto Co, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Private Harbour Investment Management & Counsel's largest Q2 2015 buy was Potash Corp Of Saskatchewan: 22,500 shares worth $700K.
- Private Harbour Investment Management & Counsel added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $1.14M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2015 reduction was Citigroup, cutting an estimated $631K.
- Private Harbour Investment Management & Counsel fully exited Monsanto Co in Q2 2015, selling an estimated $1.18M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $141M portfolio in Q2 2015.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q2 2015.
- Private Harbour Investment Management & Counsel's portfolio value fell 4% quarter-over-quarter to $141M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.