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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
+3.1%
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
$115M
AUM Growth
-$4.25M
Cap. Flow
-$6.99M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$161K
4
LOW icon
Lowe's Companies
LOW
+$2.07K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.28M
2
ATI icon
ATI
ATI
+$895K
3
GE icon
GE Aerospace
GE
+$787K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$1.6M 1.39%
34,775
-350
-1% -$15.3K
PFE icon
27
Pfizer
PFE
$154B
$1.59M 1.38%
46,197
-132
-0.3% -$4.5K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 1.31%
20,867
-3,015
-13% -$212K
EA
29
DELISTED
Electronic Arts
EA
$1.44M 1.25%
13,687
-190
-1% -$21.1K
CCI icon
30
Crown Castle
CCI
$31.3B
$1.41M 1.22%
12,717
-70
-0.5% -$7.55K
NEOG icon
31
Neogen
NEOG
$2.49B
$1.39M 1.2%
44,941
-624
-1% -$18.9K
SLB icon
32
SLB Ltd
SLB
$78.9B
$1.34M 1.16%
19,924
-1,119
-5% -$72.5K
ABBV icon
33
AbbVie
ABBV
$438B
$1.32M 1.15%
13,676
-795
-5% -$74.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.32M 1.14%
21,496
-430
-2% -$26.9K
DOV icon
35
Dover
DOV
$28.3B
$1.31M 1.14%
16,047
-353
-2% -$27.3K
ATI icon
36
ATI
ATI
$31.1B
$1.3M 1.13%
53,890
-37,610
-41% -$895K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.29M 1.12%
6,494
-20
-0.3% -$3.8K
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$1.23M 1.07%
46,535
-1,925
-4% -$48.7K
WPC icon
39
W.P. Carey
WPC
$16.1B
$1.19M 1.03%
17,592
-255
-1% -$17.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 1.01%
10,249
– –
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.16M 1.01%
97,675
-1,500
-2% -$17.8K
MUE
42
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.16M 1.01%
83,550
– –
MTZ icon
43
MasTec
MTZ
$21.5B
$1.05M 0.91%
21,555
-28
-0.1% -$1.25K
ULTA icon
44
Ulta Beauty
ULTA
$23.6B
$1.04M 0.91%
4,671
-62
-1% -$13.1K
AAPL icon
45
Apple
AAPL
$4.5T
$1.01M 0.88%
23,912
– –
MRK icon
46
Merck
MRK
$323B
$1M 0.87%
18,672
-143
-0.8% -$7.93K
AGN
47
DELISTED
Allergan plc
AGN
$991K 0.86%
+6,057
New +$1.09M
STE icon
48
Steris
STE
$23.3B
$883K 0.77%
10,099
-105
-1% -$9.37K
LOW icon
49
Lowe's Companies
LOW
$123B
$831K 0.72%
8,945
+25
+0.3% +$2.07K
DD icon
50
DuPont de Nemours
DD
$19.1B
$820K 0.71%
4,549
– –
1
2
3 4

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GIA
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SAM
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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Private Harbour Investment Management & Counsel held 84 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.99M in Q4 2017, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Allergan plc worth $991K.

  • Private Harbour Investment Management & Counsel's largest Q4 2017 buy was Allergan plc: 6,057 shares worth $991K.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $161K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2017 reduction was ATI, cutting an estimated $895K.
  • Private Harbour Investment Management & Counsel fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2017, selling an estimated $4.28M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q4 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.