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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
+3.77%
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
$120M
AUM Growth
-$2.25M
Cap. Flow
-$6.38M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.14M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K
3
LOW icon
Lowe's Companies
LOW
+$683K
4
KN icon
Knowles
KN
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VYX icon
NCR Voyix
VYX
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
PAY
Verifone Systems Inc
PAY
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$1.74M 1.45%
14,305
-150
-1% -$18.2K
V icon
27
Visa
V
$675B
$1.64M 1.37%
15,618
-62
-0.4% -$6.29K
EA
28
DELISTED
Electronic Arts
EA
$1.64M 1.37%
13,877
-330
-2% -$38.2K
WMT icon
29
Walmart Inc
WMT
$897B
$1.62M 1.36%
62,226
+5,250
+9% +$138K
PFE icon
30
Pfizer
PFE
$154B
$1.57M 1.31%
46,329
-1,080
-2% -$34.7K
CHRW icon
31
C.H. Robinson
CHRW
$17.3B
$1.5M 1.26%
19,759
-420
-2% -$29.1K
SLB icon
32
SLB Ltd
SLB
$78.9B
$1.47M 1.23%
21,043
+575
+3% +$38K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.4M 1.17%
21,926
-550
-2% -$32.1K
INTC icon
34
Intel
INTC
$492B
$1.34M 1.12%
35,125
-1,325
-4% -$47.1K
NEOG icon
35
Neogen
NEOG
$2.49B
$1.32M 1.11%
45,565
-334
-0.7% -$8.58K
ABBV icon
36
AbbVie
ABBV
$438B
$1.29M 1.08%
14,471
-17,138
-54% -$1.3M
CCI icon
37
Crown Castle
CCI
$31.3B
$1.28M 1.07%
12,787
-275
-2% -$28.1K
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$1.26M 1.06%
48,460
– –
DOV icon
39
Dover
DOV
$28.3B
$1.21M 1.01%
16,400
-464
-3% -$32.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.19M 1%
6,514
+495
+8% +$87.5K
WPC icon
41
W.P. Carey
WPC
$16.1B
$1.18M 0.99%
17,847
-715
-4% -$47.6K
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.17M 0.98%
99,175
-5,100
-5% -$59.7K
MUE
43
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.16M 0.97%
83,550
-4,700
-5% -$66.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.97%
10,249
-500
-5% -$56.9K
MRK icon
45
Merck
MRK
$323B
$1.15M 0.96%
18,815
-1,058
-5% -$64.1K
ULTA icon
46
Ulta Beauty
ULTA
$23.6B
$1.07M 0.89%
+4,733
New +$1.14M
MTZ icon
47
MasTec
MTZ
$21.5B
$1M 0.84%
21,583
-410
-2% -$17.9K
AAPL icon
48
Apple
AAPL
$4.5T
$921K 0.77%
23,912
-500
-2% -$19.4K
STE icon
49
Steris
STE
$23.3B
$902K 0.75%
10,204
-220
-2% -$18.6K
PAY
50
DELISTED
Verifone Systems Inc
PAY
$826K 0.69%
40,710
-53,635
-57% -$1.05M
1
2
3 4

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Private Harbour Investment Management & Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Private Harbour Investment Management & Counsel held 86 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.38M in Q3 2017, closing 4 positions and reducing 58 holdings. Its most notable exit was McDonald's, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Ulta Beauty worth $1.07M.

  • Private Harbour Investment Management & Counsel's largest Q3 2017 buy was Ulta Beauty: 4,733 shares worth $1.07M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q3 2017, an estimated $715K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.3M.
  • Private Harbour Investment Management & Counsel fully exited McDonald's in Q3 2017, selling an estimated $1.9M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $120M portfolio in Q3 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q3 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2017, filed 6 Nov 2017.