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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
+5.47%
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
$121M
AUM Growth
-$937K
Cap. Flow
-$4.98M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
ATI icon
ATI
ATI
+$1.58M
5
MPLX icon
MPLX
MPLX
+$1.08M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.91M
2
MRK icon
Merck
MRK
+$1.63M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.21M
4
ETN icon
Eaton
ETN
+$518K
5
KN icon
Knowles
KN
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.1B
$1.96M 1.62%
27,435
-2,489
-8% -$175K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.87M 1.55%
+27,196
New +$1.8M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$1.83M 1.51%
18,053
-1,925
-10% -$204K
ATI icon
29
ATI
ATI
$31.3B
$1.8M 1.49%
160,120
+114,580
+252% +$1.58M
SLB icon
30
SLB Ltd
SLB
$79.7B
$1.76M 1.46%
25,298
-2,375
-9% -$178K
WFC icon
31
Wells Fargo
WFC
$264B
$1.69M 1.4%
31,042
-1,235
-4% -$67.1K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 1.35%
19,222
-2,300
-11% -$195K
DOV icon
33
Dover
DOV
$28.1B
$1.6M 1.32%
32,356
-1,641
-5% -$83.2K
GILD icon
34
Gilead Sciences
GILD
$168B
$1.6M 1.32%
15,769
-750
-5% -$78K
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$1.59M 1.32%
62,222
-8,000
-11% -$208K
WPC icon
36
W.P. Carey
WPC
$15.9B
$1.55M 1.28%
26,840
-3,032
-10% -$182K
ETN icon
37
Eaton
ETN
$178B
$1.54M 1.27%
29,600
-9,560
-24% -$518K
MUE
38
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.53M 1.26%
112,150
-3,600
-3% -$48K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 1.14%
12,591
-2,730
-18% -$302K
WMT icon
40
Walmart Inc
WMT
$901B
$1.25M 1.04%
61,377
-12,000
-16% -$241K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 1.04%
28,925
-3,950
-12% -$173K
AVNT icon
42
Avient
AVNT
$4.17B
$1.25M 1.03%
39,280
-3,650
-9% -$122K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.24M 1.03%
67,775
-16,650
-20% -$311K
MRK icon
44
Merck
MRK
$322B
$1.21M 1%
23,928
-32,428
-58% -$1.63M
NEOG icon
45
Neogen
NEOG
$2.51B
$1.19M 0.98%
56,032
-5,131
-8% -$105K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.95%
30,100
-5,275
-15% -$202K
MPLX icon
47
MPLX
MPLX
$60.1B
$1.13M 0.93%
+28,649
New +$1.08M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$933K 0.77%
7,070
-175
-2% -$23.5K
SO icon
49
Southern Company
SO
$106B
$855K 0.71%
18,262
-500
-3% -$22.7K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$795K 0.66%
23,556
-1,749
-7% -$68.6K
1
2
3 4

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SAM
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CCAM
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CC
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CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Private Harbour Investment Management & Counsel held 84 positions worth $121M, down 0.77% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.98M in Q4 2015, closing 2 positions and reducing 68 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Alphabet (Google) Class C worth $2.64M.

  • Private Harbour Investment Management & Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 69,600 shares worth $2.64M.
  • Private Harbour Investment Management & Counsel added most to ATI in Q4 2015, an estimated $1.58M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.91M.
  • Private Harbour Investment Management & Counsel fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.21M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q4 2015.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 2 in Q4 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.77% quarter-over-quarter to $121M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.