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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
+3.71%
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
+$9.3M
(+8.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.62M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.04M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
TJX Companies
TJX
|
+$768K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$709K |
| 4 |
Cisco
CSCO
|
+$668K |
| 5 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 12.7% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.52% |
22,117
+1,020
| +5% | +$82.3K |
|
27
SLB Ltd
SLB
$78.9B
| $1.83M | 1.5% |
23,108
-1,175
| -5% | -$90.1K |
|
28
Eaton
ETN
$173B
| $1.79M | 1.48% |
30,000
-435
| -1% | -$26.7K |
|
29
McDonald's
MCD
$194B
| $1.74M | 1.43% |
14,435
-695
| -5% | -$87K |
|
30
W.P. Carey
WPC
$16.1B
| $1.73M | 1.43% |
25,487
-1,174
| -4% | -$73.7K |
|
|
31
Pfizer
PFE
$154B
| $1.72M | 1.41% |
51,388
+43,905
| +587% | +$1.4M |
|
32
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.7M | 1.4% |
48,400
+240
| +0.5% | +$8.81K |
|
|
MUE
33
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.65M | 1.35% |
110,650
| – | – |
|
34
Dover
DOV
$28.3B
| $1.64M | 1.35% |
29,354
-1,207
| -4% | -$65.1K |
|
35
Enterprise Products Partners
EPD
$82B
| $1.64M | 1.35% |
55,882
-3,784
| -6% | -$102K |
|
36
Chipotle Mexican Grill
CMG
$40.7B
| $1.45M | 1.2% |
180,350
+5,800
| +3% | +$50.4K |
|
37
Walmart Inc
WMT
$897B
| $1.39M | 1.15% |
57,216
-2,625
| -4% | -$60.8K |
|
38
Avient
AVNT
$4.19B
| $1.38M | 1.14% |
39,130
-975
| -2% | -$34.4K |
|
39
iShares TIPS Bond ETF
TIP
$14.7B
| $1.37M | 1.13% |
11,741
-450
| -4% | -$51.7K |
|
40
Wells Fargo
WFC
$265B
| $1.36M | 1.12% |
28,692
+150
| +0.5% | +$7.31K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 1.09% |
28,325
-350
| -1% | -$15.7K |
|
42
Merck
MRK
$323B
| $1.27M | 1.04% |
23,037
-105
| -0.5% | -$5.59K |
|
43
Gilead Sciences
GILD
$165B
| $1.26M | 1.04% |
15,149
-500
| -3% | -$44.4K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.26M | 1.04% |
121,150
-850
| -0.7% | -$8.91K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $1.23M | 1.02% |
66,530
-1,445
| -2% | -$36.6K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.18M | 0.97% |
+13,438
| New | +$1.16M |
|
47
Neogen
NEOG
$2.49B
| $1.12M | 0.92% |
53,099
-2,000
| -4% | -$37.3K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.84% |
28,500
-500
| -2% | -$18.3K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.01M | 0.83% |
52,100
+950
| +2% | +$18.1K |
|
50
Southern Company
SO
$105B
| $970K | 0.8% |
18,087
-75
| -0.4% | -$3.77K |
|
Similar funds
MIPU
GIA
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CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Private Harbour Investment Management & Counsel held 88 positions worth $121M, up 8.3% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.45M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.
- Private Harbour Investment Management & Counsel's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.
- Private Harbour Investment Management & Counsel added most to Pfizer in Q2 2016, an estimated $1.4M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2016 reduction was Apple, cutting an estimated $1.35M.
- Private Harbour Investment Management & Counsel fully exited Southwestern Energy Company in Q2 2016, selling an estimated $709K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q2 2016.
- Private Harbour Investment Management & Counsel opened 8 new positions and closed 3 in Q2 2016.
- Private Harbour Investment Management & Counsel's portfolio value rose 8.3% quarter-over-quarter to $121M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2016, filed 1 Aug 2016.