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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
+3.91%
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
$112M
AUM Growth
-$8.78M
(-7.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.01M |
| 2 |
Cognizant
CTSH
|
+$722K |
| 3 |
Pfizer
PFE
|
+$214K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$150K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 3 |
PepsiCo
PEP
|
+$1.54M |
| 4 |
McDonald's
MCD
|
+$1.28M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 10.07% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.84M | 1.64% |
48,160
-2,800
| -5% | -$103K |
|
27
SLB Ltd
SLB
$79.7B
| $1.79M | 1.6% |
24,283
-1,015
| -4% | -$71.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 1.58% |
21,097
+1,875
| +10% | +$150K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.71M | 1.52% |
26,771
-425
| -2% | -$26.8K |
|
|
30
Chipotle Mexican Grill
CMG
$40.5B
| $1.64M | 1.47% |
174,550
+106,300
| +156% | +$1.01M |
|
31
W.P. Carey
WPC
$15.9B
| $1.63M | 1.45% |
26,661
-179
| -0.7% | -$10.2K |
|
32
Dover
DOV
$28.1B
| $1.59M | 1.42% |
30,561
-1,795
| -6% | -$87K |
|
|
MUE
33
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.55M | 1.38% |
110,650
-1,500
| -1% | -$20.7K |
|
34
Enterprise Products Partners
EPD
$81.8B
| $1.47M | 1.31% |
59,666
-2,556
| -4% | -$59.5K |
|
35
Gilead Sciences
GILD
$168B
| $1.44M | 1.28% |
15,649
-120
| -0.8% | -$10.8K |
|
36
iShares TIPS Bond ETF
TIP
$14.7B
| $1.4M | 1.25% |
12,191
-400
| -3% | -$44.7K |
|
37
Wells Fargo
WFC
$264B
| $1.38M | 1.23% |
28,542
-2,500
| -8% | -$122K |
|
38
Walmart Inc
WMT
$901B
| $1.37M | 1.22% |
59,841
-1,536
| -3% | -$33.7K |
|
|
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $1.29M | 1.15% |
122,000
-82,550
| -40% | -$842K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 1.14% |
28,675
-250
| -0.9% | -$10.8K |
|
41
Avient
AVNT
$4.17B
| $1.21M | 1.08% |
40,105
+825
| +2% | +$22.7K |
|
42
Merck
MRK
$322B
| $1.17M | 1.04% |
23,142
-786
| -3% | -$38.5K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.95% |
29,000
-1,100
| -4% | -$36.9K |
|
44
Neogen
NEOG
$2.51B
| $1.04M | 0.93% |
55,099
-933
| -2% | -$17.8K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $949K | 0.85% |
51,150
-16,625
| -25% | -$293K |
|
46
Southern Company
SO
$106B
| $940K | 0.84% |
18,162
-100
| -0.5% | -$4.87K |
|
|
47
Johnson & Johnson
JNJ
$626B
| $879K | 0.78% |
8,125
-17,088
| -68% | -$1.77M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $805K | 0.72% |
5,674
-1,396
| -20% | -$185K |
|
49
MPLX
MPLX
$60.1B
| $801K | 0.71% |
26,987
-1,662
| -6% | -$45.1K |
|
|
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$604M
| $797K | 0.71% |
26,583
-950
| -3% | -$26.3K |
|
Similar funds
MIPU
GIA
SAM
CCAM
CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Private Harbour Investment Management & Counsel held 85 positions worth $112M, down 7.3% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $12M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Mastercard, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Cognizant worth $779K.
- Private Harbour Investment Management & Counsel's largest Q1 2016 buy was Cognizant: 12,425 shares worth $779K.
- Private Harbour Investment Management & Counsel added most to Chipotle Mexican Grill in Q1 2016, an estimated $1.01M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.17M.
- Private Harbour Investment Management & Counsel fully exited Mastercard in Q1 2016, selling an estimated $287K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 31% of its $112M portfolio in Q1 2016.
- Private Harbour Investment Management & Counsel opened 3 new positions and closed 5 in Q1 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 7.3% quarter-over-quarter to $112M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.