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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
-8.18%
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
$122M
AUM Growth
-$19.3M
Cap. Flow
-$7.12M
Cap. Flow %
-5.84%
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.95M
2
ATI icon
ATI
ATI
+$943K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$38.5K
4
WMT icon
Walmart Inc
WMT
+$35.4K
5
PAY
Verifone Systems Inc
PAY
+$35.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$706K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$178B
$2.01M 1.65%
39,160
+475
+1% +$28K
ABT icon
27
Abbott
ABT
$190B
$1.96M 1.61%
48,832
– –
ZTS icon
28
Zoetis
ZTS
$31.1B
$1.93M 1.58%
46,749
– –
SLB icon
29
SLB Ltd
SLB
$79.7B
$1.91M 1.57%
27,673
-98
-0.4% -$7.76K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 1.47%
21,522
-25
-0.1% -$2.26K
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$1.75M 1.43%
70,222
-574
-0.8% -$15.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.7M 1.39%
15,321
– –
WPC icon
33
W.P. Carey
WPC
$15.9B
$1.69M 1.39%
29,872
-327
-1% -$19K
WFC icon
34
Wells Fargo
WFC
$264B
$1.66M 1.36%
32,277
-150
-0.5% -$8.25K
GILD icon
35
Gilead Sciences
GILD
$168B
$1.62M 1.33%
16,519
-11,800
-42% -$1.31M
WMT icon
36
Walmart Inc
WMT
$901B
$1.59M 1.3%
73,377
+1,545
+2% +$35.4K
DOV icon
37
Dover
DOV
$28.1B
$1.57M 1.29%
33,997
-202
-0.6% -$10.2K
MDIV icon
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.55M 1.27%
84,425
-2,125
-2% -$41.4K
MUE
39
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.53M 1.26%
115,750
-1,000
-0.9% -$13.1K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$1.42M 1.17%
+112,240
New +$1.95M
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 1.08%
32,875
-150
-0.5% -$6.32K
AVNT icon
42
Avient
AVNT
$4.17B
$1.26M 1.03%
42,930
+675
+2% +$22.8K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.21M 0.99%
28,155
+675
+2% +$38.5K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.97%
35,375
+925
+3% +$30.6K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.85%
25,305
-14,559
-37% -$706K
NEOG icon
46
Neogen
NEOG
$2.51B
$1.03M 0.85%
61,163
-333
-0.5% -$6.55K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.77%
7,245
+100
+1% +$13.7K
SO icon
48
Southern Company
SO
$106B
$838K 0.69%
18,762
-200
-1% -$8.77K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$604M
$818K 0.67%
30,316
-37,349
-55% -$1.04M
SLV icon
50
iShares Silver Trust
SLV
$31.5B
$797K 0.65%
57,499
-910
-2% -$13K
1
2
3 4

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GIA
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SAM
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CCAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Private Harbour Investment Management & Counsel held 84 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $7.12M in Q3 2015, closing 6 positions and reducing 42 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Southwestern Energy Company worth $1.42M.

  • Private Harbour Investment Management & Counsel's largest Q3 2015 buy was Southwestern Energy Company: 112,240 shares worth $1.42M.
  • Private Harbour Investment Management & Counsel added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $38.5K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.31M.
  • Private Harbour Investment Management & Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.36M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $122M portfolio in Q3 2015.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.