We are live on
!
Find out more
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
+5.01%
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
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
88
New
6
Increased
20
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.38M |
| 4 |
EA
Electronic Arts
EA
|
+$1.26M |
| 5 |
Crown Castle
CCI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$891K |
| 2 |
Medtronic
MDT
|
+$853K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$782K |
| 4 |
Intel
INTC
|
+$763K |
| 5 |
Cognizant
CTSH
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$4.19B
| $1.81M | 1.49% |
53,235
+16,420
| +45% | +$551K |
|
27
NCR Voyix
VYX
$1.09B
| $1.75M | 1.44% |
62,592
+26,398
| +73% | +$723K |
|
28
SPDR Gold Trust
GLD
$143B
| $1.72M | 1.4% |
14,455
-309
| -2% | -$35.9K |
|
29
ATI
ATI
$31.1B
| $1.71M | 1.4% |
95,400
-1,525
| -2% | -$28.7K |
|
30
McDonald's
MCD
$194B
| $1.69M | 1.39% |
13,069
-460
| -3% | -$57.7K |
|
31
Wells Fargo
WFC
$265B
| $1.64M | 1.34% |
29,417
+2,395
| +9% | +$136K |
|
32
SLB Ltd
SLB
$78.9B
| $1.62M | 1.33% |
20,793
-625
| -3% | -$51.1K |
|
33
Pfizer
PFE
$154B
| $1.58M | 1.3% |
48,805
+1,212
| +3% | +$38.2K |
|
34
Dover
DOV
$28.3B
| $1.47M | 1.2% |
22,654
-1,325
| -6% | -$84.5K |
|
35
Visa
V
$675B
| $1.43M | 1.17% |
16,082
-275
| -2% | -$23.7K |
|
36
Walmart Inc
WMT
$897B
| $1.35M | 1.11% |
56,226
+2,385
| +4% | +$54.9K |
|
37
Enterprise Products Partners
EPD
$82.2B
| $1.32M | 1.08% |
47,960
-1,775
| -4% | -$49.6K |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $1.32M | 1.08% |
+14,757
| New | +$1.26M |
|
|
39
Intel
INTC
$492B
| $1.29M | 1.06% |
35,740
-21,077
| -37% | -$763K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $1.27M | 1.04% |
23,426
-800
| -3% | -$43.9K |
|
|
41
Crown Castle
CCI
$31.3B
| $1.26M | 1.03% |
+13,342
| New | +$1.19M |
|
42
Merck
MRK
$323B
| $1.24M | 1.02% |
20,470
-104
| -0.5% | -$6.31K |
|
43
iShares TIPS Bond ETF
TIP
$14.7B
| $1.23M | 1.01% |
10,749
-217
| -2% | -$24.7K |
|
|
MUE
44
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.17M | 0.96% |
88,250
| – | – |
|
45
Neogen
NEOG
$2.49B
| $1.16M | 0.95% |
47,232
-867
| -2% | -$21.2K |
|
46
W.P. Carey
WPC
$16.1B
| $1.15M | 0.94% |
18,843
-367
| -2% | -$22.3K |
|
|
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.13M | 0.93% |
103,875
+4,300
| +4% | +$46K |
|
48
MasTec
MTZ
$21.5B
| $916K | 0.75% |
22,868
+710
| +3% | +$27.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $907K | 0.74% |
5,439
+175
| +3% | +$29.3K |
|
50
Apple
AAPL
$4.5T
| $878K | 0.72% |
24,452
-400
| -2% | -$13.2K |
|
Similar funds
MIPU
GIA
SAM
CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.23M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $891K trimmed.
- Private Harbour Investment Management & Counsel's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.
- Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.68M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $891K.
- Private Harbour Investment Management & Counsel fully exited Cognizant in Q1 2017, selling an estimated $641K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2017.
- Private Harbour Investment Management & Counsel opened 6 new positions and closed 3 in Q1 2017.
- Private Harbour Investment Management & Counsel's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2017, filed 9 May 2017.