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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
+1.12%
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
$117M
AUM Growth
-$4.5M
Cap. Flow
-$5.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
31.81%
Holding
87
New
2
Increased
6
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.55M
3
PAY
Verifone Systems Inc
PAY
+$803K
4
VYX icon
NCR Voyix
VYX
+$714K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$707K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
ATI icon
ATI
ATI
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$1.74M 1.49%
110,740
+44,210
+66% +$803K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.49%
21,567
-550
-2% -$44.8K
SLB icon
28
SLB Ltd
SLB
$79.7B
$1.74M 1.48%
22,088
-1,020
-4% -$81K
PFE icon
29
Pfizer
PFE
$152B
$1.61M 1.37%
50,018
-1,370
-3% -$45.8K
MCD icon
30
McDonald's
MCD
$194B
$1.59M 1.36%
13,815
-620
-4% -$73.5K
MUE
31
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.59M 1.36%
107,650
-3,000
-3% -$44.2K
DOV icon
32
Dover
DOV
$28.1B
$1.46M 1.25%
24,536
-4,818
-16% -$279K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$1.41M 1.2%
50,882
-5,000
-9% -$138K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.37M 1.17%
25,491
-1,105
-4% -$71K
MRK icon
35
Merck
MRK
$322B
$1.37M 1.17%
22,964
-73
-0.3% -$4.27K
WMT icon
36
Walmart Inc
WMT
$901B
$1.34M 1.15%
55,791
-1,425
-2% -$34.6K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 1.12%
11,241
-500
-4% -$58K
AVNT icon
38
Avient
AVNT
$4.17B
$1.3M 1.11%
38,430
-700
-2% -$24.2K
WPC icon
39
W.P. Carey
WPC
$15.9B
$1.27M 1.09%
20,088
-5,399
-21% -$360K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 1.07%
27,125
-1,200
-4% -$55.3K
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.21M 1.04%
110,075
-11,075
-9% -$120K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.5B
$1.2M 1.03%
142,100
-38,250
-21% -$315K
WFC icon
43
Wells Fargo
WFC
$264B
$1.2M 1.03%
27,112
-1,580
-6% -$75.6K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.15M 0.98%
14,474
-675
-4% -$54.8K
NEOG icon
45
Neogen
NEOG
$2.51B
$1.1M 0.94%
52,499
-600
-1% -$12.8K
SO icon
46
Southern Company
SO
$106B
$951K 0.81%
18,537
+450
+2% +$23.7K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$910K 0.78%
10,772
-16,713
-61% -$1.42M
MDIV icon
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$838K 0.72%
44,325
-7,775
-15% -$151K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$828K 0.71%
22,391
-221
-1% -$8.69K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$817K 0.7%
6,920
-55
-0.8% -$6.67K
1
2
3 4

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Private Harbour Investment Management & Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Private Harbour Investment Management & Counsel held 87 positions worth $117M, down 3.7% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.3M in Q3 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in NCR Voyix worth $717K.

  • Private Harbour Investment Management & Counsel's largest Q3 2016 buy was NCR Voyix: 36,292 shares worth $717K.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.7M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.46M.
  • Private Harbour Investment Management & Counsel fully exited Vanguard World Funds Extended Duration ETF in Q3 2016, selling an estimated $2.19M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 32% of its $117M portfolio in Q3 2016.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q3 2016.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $117M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.