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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
-0.97%
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
$106M
AUM Growth
-$9.22M
(-8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
1
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.9M |
| 2 |
Stryker
SYK
|
+$1.45M |
| 3 |
IFN
Aberdeen India Fund
IFN
|
+$1.4M |
| 4 |
Starbucks
SBUX
|
+$946K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.08M |
| 2 |
Liberty Global Class A
LBTYA
|
+$819K |
| 3 |
GE Aerospace
GE
|
+$777K |
| 4 |
W.P. Carey
WPC
|
+$643K |
| 5 |
Realty Income
O
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.83% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$143B
| $1.62M | 1.53% |
12,895
-1,110
| -8% | -$140K |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $1.6M | 1.51% |
13,182
-505
| -4% | -$61.2K |
|
28
Pfizer
PFE
$152B
| $1.55M | 1.46% |
45,975
-222
| -0.5% | -$7.63K |
|
|
29
Stryker
SYK
$134B
| $1.45M | 1.37% |
+9,022
| New | +$1.45M |
|
30
Neogen
NEOG
$2.51B
| $1.4M | 1.32% |
41,730
-3,211
| -7% | -$96.7K |
|
31
Crown Castle
CCI
$31.3B
| $1.34M | 1.26% |
12,187
-530
| -4% | -$57.5K |
|
32
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 1.24% |
20,846
-650
| -3% | -$41.8K |
|
|
IFN
33
Aberdeen India Fund
IFN
$508M
| $1.32M | 1.24% |
+53,489
| New | +$1.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.27M | 1.19% |
6,354
-140
| -2% | -$28.7K |
|
35
AbbVie
ABBV
$442B
| $1.25M | 1.18% |
13,221
-455
| -3% | -$50K |
|
36
SLB Ltd
SLB
$79.7B
| $1.23M | 1.16% |
18,964
-960
| -5% | -$67K |
|
37
Dover
DOV
$28.1B
| $1.23M | 1.16% |
15,471
-576
| -4% | -$47.2K |
|
38
ATI
ATI
$31.3B
| $1.23M | 1.16% |
51,765
-2,125
| -4% | -$57K |
|
39
iShares TIPS Bond ETF
TIP
$14.7B
| $1.15M | 1.08% |
10,149
-100
| -1% | -$11.3K |
|
40
Enterprise Products Partners
EPD
$81.8B
| $1.08M | 1.02% |
44,285
-2,250
| -5% | -$59.9K |
|
|
MUE
41
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $987K | 0.93% |
80,550
-3,000
| -4% | -$38.9K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $977K | 0.92% |
5,807
-250
| -4% | -$41.9K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.92% |
14,840
-6,027
| -29% | -$431K |
|
44
MasTec
MTZ
$21.9B
| $966K | 0.91% |
20,535
-1,020
| -5% | -$51.7K |
|
|
45
Starbucks
SBUX
$122B
| $947K | 0.89% |
+16,362
| New | +$946K |
|
46
Ulta Beauty
ULTA
$23.3B
| $908K | 0.86% |
4,443
-228
| -5% | -$49.3K |
|
47
Apple
AAPL
$4.45T
| $906K | 0.85% |
21,592
-2,320
| -10% | -$99.9K |
|
48
Steris
STE
$23.2B
| $892K | 0.84% |
9,559
-540
| -5% | -$49.1K |
|
49
Merck
MRK
$322B
| $847K | 0.8% |
16,288
-2,384
| -13% | -$129K |
|
|
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $814K | 0.77% |
70,475
-27,200
| -28% | -$325K |
|
Similar funds
MIPU
GIA
SAM
CCAM
CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Private Harbour Investment Management & Counsel held 85 positions worth $106M, down 8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $7.66M in Q1 2018, closing 5 positions and reducing 70 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Celgene Corp worth $1.77M.
- Private Harbour Investment Management & Counsel's largest Q1 2018 buy was Celgene Corp: 19,825 shares worth $1.77M.
- Private Harbour Investment Management & Counsel added most to Knowles in Q1 2018, an estimated $321K increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2018 reduction was W.P. Carey, cutting an estimated $643K.
- Private Harbour Investment Management & Counsel fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $5.08M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $106M portfolio in Q1 2018.
- Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q1 2018.
- Private Harbour Investment Management & Counsel's portfolio value fell 8% quarter-over-quarter to $106M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.