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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
+1.39%
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
-$328K
(-0.27%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.43M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$754K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$629K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$779K |
| 2 |
TJX Companies
TJX
|
+$730K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$688K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$687K |
| 5 |
Dover
DOV
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.98% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $1.71M | 1.4% |
94,345
-3,550
| -4% | -$64K |
|
27
SPDR Gold Trust
GLD
$142B
| $1.71M | 1.4% |
14,455
| – | – |
|
28
Wells Fargo
WFC
$264B
| $1.65M | 1.36% |
29,792
+375
| +1% | +$20.1K |
|
29
Knowles
KN
$3.34B
| $1.65M | 1.35% |
97,489
-2,550
| -3% | -$45.9K |
|
30
ATI
ATI
$31B
| $1.58M | 1.3% |
92,750
-2,650
| -3% | -$44.6K |
|
31
NCR Voyix
VYX
$1.14B
| $1.53M | 1.26% |
61,166
-1,426
| -2% | -$36.2K |
|
32
Pfizer
PFE
$153B
| $1.51M | 1.24% |
47,409
-1,396
| -3% | -$44K |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $1.5M | 1.23% |
14,207
-550
| -4% | -$56.6K |
|
34
Visa
V
$677B
| $1.47M | 1.21% |
15,680
-402
| -2% | -$37.3K |
|
35
Walmart Inc
WMT
$890B
| $1.44M | 1.18% |
56,976
+750
| +1% | +$19K |
|
|
36
C.H. Robinson
CHRW
$17.5B
| $1.39M | 1.14% |
+20,179
| New | +$1.43M |
|
37
SLB Ltd
SLB
$75B
| $1.35M | 1.11% |
20,468
-325
| -2% | -$23.3K |
|
38
Enterprise Products Partners
EPD
$81.7B
| $1.31M | 1.08% |
48,460
+500
| +1% | +$13.5K |
|
39
Crown Castle
CCI
$32.2B
| $1.31M | 1.07% |
13,062
-280
| -2% | -$27.5K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $1.25M | 1.03% |
22,476
-950
| -4% | -$51.7K |
|
41
Intel
INTC
$513B
| $1.23M | 1.01% |
36,450
+710
| +2% | +$25.4K |
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $1.22M | 1% |
10,749
| – | – |
|
43
Merck
MRK
$318B
| $1.22M | 1% |
19,873
-597
| -3% | -$36.3K |
|
|
MUE
44
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.2M | 0.99% |
88,250
| – | – |
|
45
W.P. Carey
WPC
$16.4B
| $1.2M | 0.99% |
18,562
-281
| -1% | -$17.8K |
|
46
Neogen
NEOG
$2.5B
| $1.19M | 0.98% |
45,899
-1,333
| -3% | -$31.9K |
|
|
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.19M | 0.97% |
104,275
+400
| +0.4% | +$4.53K |
|
|
48
Dover
DOV
$28.4B
| $1.09M | 0.9% |
16,864
-5,790
| -26% | -$378K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.02M | 0.84% |
6,019
+580
| +11% | +$96.5K |
|
50
MasTec
MTZ
$21.9B
| $993K | 0.82% |
21,993
-875
| -4% | -$37.8K |
|
Similar funds
MIPU
GIA
SAM
CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, down 0.27% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2017 filing shows 2 new, 14 increased, 54 reduced and 4 closed positions. Its largest new stake was C.H. Robinson: 20,179 shares worth $1.39M. The largest sale was MPLX, an estimated $779K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q2 2017 buy was C.H. Robinson: 20,179 shares worth $1.39M.
- Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q2 2017, an estimated $629K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $730K.
- Private Harbour Investment Management & Counsel fully exited MPLX in Q2 2017, selling an estimated $779K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q2 2017.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q2 2017.
- Private Harbour Investment Management & Counsel's portfolio value fell 0.27% quarter-over-quarter to $122M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.