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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
-0.28%
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
$111M
AUM Growth
-$6.31M
(-5.4%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
88
New
4
Increased
4
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.37M |
| 2 |
Visa
V
|
+$1.32M |
| 3 |
Fluor
FLR
|
+$773K |
| 4 |
MasTec
MTZ
|
+$752K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.58M |
| 2 |
Knowles
KN
|
+$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$910K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 14% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $1.65M | 1.49% |
13,529
-286
| -2% | -$33.5K |
|
27
SPDR Gold Trust
GLD
$143B
| $1.62M | 1.46% |
14,764
-583
| -4% | -$67.7K |
|
28
ATI
ATI
$31.3B
| $1.54M | 1.4% |
96,925
-1,425
| -1% | -$23.7K |
|
29
Wells Fargo
WFC
$264B
| $1.49M | 1.35% |
27,022
-90
| -0.3% | -$4.53K |
|
30
Pfizer
PFE
$152B
| $1.47M | 1.33% |
47,593
-2,425
| -5% | -$74K |
|
31
Dover
DOV
$28.1B
| $1.45M | 1.31% |
23,979
-557
| -2% | -$32.2K |
|
32
Bristol-Myers Squibb
BMY
$130B
| $1.42M | 1.28% |
24,226
-1,265
| -5% | -$69.2K |
|
33
Enterprise Products Partners
EPD
$81.8B
| $1.34M | 1.22% |
49,735
-1,147
| -2% | -$29.9K |
|
|
34
Visa
V
$677B
| $1.28M | 1.15% |
+16,357
| New | +$1.32M |
|
35
iShares TIPS Bond ETF
TIP
$14.7B
| $1.24M | 1.12% |
10,966
-275
| -2% | -$31.4K |
|
36
Walmart Inc
WMT
$901B
| $1.24M | 1.12% |
53,841
-1,950
| -3% | -$45.5K |
|
|
37
Knowles
KN
$3.29B
| $1.21M | 1.09% |
72,369
-79,711
| -52% | -$1.24M |
|
|
MUE
38
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.19M | 1.08% |
88,250
-19,400
| -18% | -$262K |
|
39
Neogen
NEOG
$2.51B
| $1.19M | 1.08% |
48,099
-4,400
| -8% | -$97.7K |
|
40
Avient
AVNT
$4.17B
| $1.18M | 1.07% |
36,815
-1,615
| -4% | -$51.9K |
|
41
Merck
MRK
$322B
| $1.16M | 1.04% |
20,574
-2,390
| -10% | -$140K |
|
42
W.P. Carey
WPC
$15.9B
| $1.11M | 1% |
19,210
-878
| -4% | -$51.3K |
|
43
Gilead Sciences
GILD
$168B
| $1.02M | 0.92% |
14,239
-235
| -2% | -$17.5K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $1M | 0.91% |
99,575
-10,500
| -10% | -$110K |
|
45
NCR Voyix
VYX
$1.11B
| $901K | 0.81% |
36,194
-98
| -0.3% | -$2.2K |
|
46
Southern Company
SO
$106B
| $895K | 0.81% |
18,187
-350
| -2% | -$17.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $858K | 0.78% |
5,264
| – | – |
|
|
48
MasTec
MTZ
$21.9B
| $848K | 0.77% |
+22,158
| New | +$752K |
|
|
49
Fluor
FLR
$7.08B
| $782K | 0.71% |
+14,887
| New | +$773K |
|
50
MPLX
MPLX
$60.1B
| $781K | 0.71% |
22,548
-816
| -3% | -$26.5K |
|
Similar funds
MIPU
GIA
SAM
CCAM
CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Private Harbour Investment Management & Counsel held 88 positions worth $111M, down 5.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.06M in Q4 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Visa worth $1.28M.
- Private Harbour Investment Management & Counsel's largest Q4 2016 buy was Visa: 16,357 shares worth $1.28M.
- Private Harbour Investment Management & Counsel added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $1.37M increase.
- Private Harbour Investment Management & Counsel's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.58M.
- Private Harbour Investment Management & Counsel fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $1.2M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $111M portfolio in Q4 2016.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 6 in Q4 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 5.4% quarter-over-quarter to $111M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.