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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
+3.08%
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
$108M
AUM Growth
+$1.48M
(+1.4%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.49M |
| 2 |
Kraft Heinz
KHC
|
+$1.31M |
| 3 |
Palo Alto Networks
PANW
|
+$1.29M |
| 4 |
PayPal
PYPL
|
+$846K |
| 5 |
Cisco
CSCO
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.11M |
| 2 |
Starbucks
SBUX
|
+$947K |
| 3 |
Ulta Beauty
ULTA
|
+$908K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$545K |
| 5 |
Check Point Software Technologies
CHKP
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.28% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$16.9B
| $1.58M | 1.47% |
18,869
-35
| -0.2% | -$3.12K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.57M | 1.46% |
19,835
+10
| +0.1% | +$830 |
|
28
Pfizer
PFE
$152B
| $1.55M | 1.44% |
45,116
-859
| -2% | -$29.4K |
|
29
Stryker
SYK
$134B
| $1.52M | 1.42% |
9,019
-3
| -0% | -$505 |
|
30
SPDR Gold Trust
GLD
$142B
| $1.51M | 1.41% |
12,740
-155
| -1% | -$19.2K |
|
|
31
Kraft Heinz
KHC
$29.2B
| $1.39M | 1.29% |
+22,110
| New | +$1.31M |
|
|
32
Palo Alto Networks
PANW
$311B
| $1.32M | 1.23% |
+38,604
| New | +$1.29M |
|
33
Crown Castle
CCI
$31.4B
| $1.32M | 1.23% |
12,242
+55
| +0.5% | +$5.71K |
|
|
IFN
34
Aberdeen India Fund
IFN
$507M
| $1.3M | 1.21% |
53,449
-40
| -0.1% | -$991 |
|
35
SLB Ltd
SLB
$79.4B
| $1.29M | 1.2% |
19,249
+285
| +2% | +$19.6K |
|
36
ATI
ATI
$31.2B
| $1.28M | 1.19% |
51,165
-600
| -1% | -$16.2K |
|
37
Enterprise Products Partners
EPD
$82.2B
| $1.21M | 1.12% |
43,585
-700
| -2% | -$19.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.2M | 1.11% |
6,404
+50
| +0.8% | +$9.75K |
|
39
iShares TIPS Bond ETF
TIP
$14.7B
| $1.15M | 1.07% |
10,149
| – | – |
|
40
Bristol-Myers Squibb
BMY
$130B
| $1.14M | 1.06% |
20,521
-325
| -2% | -$17.6K |
|
41
AbbVie
ABBV
$442B
| $1.08M | 1% |
11,621
-1,600
| -12% | -$156K |
|
42
MasTec
MTZ
$21.9B
| $1.04M | 0.97% |
20,485
-50
| -0.2% | -$2.42K |
|
43
Steris
STE
$23.4B
| $1.01M | 0.94% |
9,619
+60
| +0.6% | +$6.04K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $993K | 0.92% |
5,957
+150
| +3% | +$24.1K |
|
45
Apple
AAPL
$4.43T
| $978K | 0.91% |
21,132
-460
| -2% | -$20.9K |
|
|
MUE
46
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $937K | 0.87% |
76,650
-3,900
| -5% | -$47.5K |
|
47
Merck
MRK
$323B
| $902K | 0.84% |
15,575
-713
| -4% | -$40.2K |
|
48
Dover
DOV
$28.1B
| $898K | 0.83% |
12,269
-3,202
| -21% | -$245K |
|
|
49
PayPal
PYPL
$50.5B
| $884K | 0.82% |
+10,615
| New | +$846K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.79% |
14,175
-665
| -4% | -$42.8K |
|
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Private Harbour Investment Management & Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Private Harbour Investment Management & Counsel held 85 positions worth $108M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2018 filing shows 5 new, 17 increased, 53 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 22,110 shares worth $1.39M. The largest sale was Intel, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q2 2018 buy was Kraft Heinz: 22,110 shares worth $1.39M.
- Private Harbour Investment Management & Counsel added most to NOV in Q2 2018, an estimated $1.49M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2018 reduction was Intel, cutting an estimated $1.11M.
- Private Harbour Investment Management & Counsel fully exited Starbucks in Q2 2018, selling an estimated $947K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $108M portfolio in Q2 2018.
- Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q2 2018.
- Private Harbour Investment Management & Counsel's portfolio value rose 1.4% quarter-over-quarter to $108M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.