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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
+6.8%
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
$111M
AUM Growth
+$3.72M
(+3.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
80
New
1
Increased
3
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.32M |
| 2 |
EA
Electronic Arts
EA
|
+$883K |
| 3 |
W.P. Carey
WPC
|
+$65.7K |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$10.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$869K |
| 2 |
AbbVie
ABBV
|
+$621K |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$230K |
| 4 |
IBM
IBM
|
+$206K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 11.47% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$901B
| $1.76M | 1.58% |
56,310
-2,226
| -4% | -$68.1K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.71M | 1.54% |
19,155
-680
| -3% | -$60.1K |
|
28
Stryker
SYK
$134B
| $1.55M | 1.4% |
8,754
-265
| -3% | -$45.2K |
|
29
ATI
ATI
$31.3B
| $1.44M | 1.29% |
48,700
-2,465
| -5% | -$66.3K |
|
30
Neogen
NEOG
$2.51B
| $1.43M | 1.28% |
39,988
| – | – |
|
31
SPDR Gold Trust
GLD
$143B
| $1.42M | 1.27% |
12,550
-190
| -1% | -$21.8K |
|
32
Palo Alto Networks
PANW
$313B
| $1.39M | 1.25% |
37,014
-1,590
| -4% | -$57.9K |
|
|
33
ScottsMiracle-Gro
SMG
$3.61B
| $1.32M | 1.19% |
+16,815
| New | +$1.32M |
|
34
Crown Castle
CCI
$31.3B
| $1.32M | 1.18% |
11,817
-425
| -3% | -$47.3K |
|
35
Enterprise Products Partners
EPD
$81.8B
| $1.22M | 1.1% |
42,619
-966
| -2% | -$27.9K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $1.2M | 1.08% |
19,366
-1,155
| -6% | -$68.5K |
|
37
Kraft Heinz
KHC
$29.2B
| $1.19M | 1.07% |
21,555
-555
| -3% | -$33.2K |
|
38
Apple
AAPL
$4.45T
| $1.18M | 1.06% |
20,892
-240
| -1% | -$12.5K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.16M | 1.04% |
5,404
-1,000
| -16% | -$205K |
|
40
SLB Ltd
SLB
$79.7B
| $1.15M | 1.03% |
18,804
-445
| -2% | -$28.6K |
|
|
IFN
41
Aberdeen India Fund
IFN
$508M
| $1.13M | 1.02% |
51,254
-2,195
| -4% | -$54K |
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $1.12M | 1.01% |
10,149
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.08M | 0.97% |
5,667
-290
| -5% | -$53.3K |
|
44
Steris
STE
$23.2B
| $1.05M | 0.94% |
9,184
-435
| -5% | -$49.2K |
|
45
Merck
MRK
$322B
| $1.05M | 0.94% |
15,471
-104
| -0.7% | -$6.63K |
|
46
Dover
DOV
$28.1B
| $1.03M | 0.93% |
11,639
-630
| -5% | -$52K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.87% |
13,240
-935
| -7% | -$63.5K |
|
48
Lowe's Companies
LOW
$124B
| $937K | 0.84% |
8,163
-400
| -5% | -$41.7K |
|
|
MUE
49
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $912K | 0.82% |
75,610
-1,040
| -1% | -$12.7K |
|
50
PayPal
PYPL
$50.5B
| $903K | 0.81% |
10,280
-335
| -3% | -$29.5K |
|
Similar funds
MIPU
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CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Private Harbour Investment Management & Counsel held 80 positions worth $111M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.8%. Private Harbour Investment Management & Counsel opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q3 2018 buy was ScottsMiracle-Gro: 16,815 shares worth $1.32M.
- Private Harbour Investment Management & Counsel added most to Electronic Arts in Q3 2018, an estimated $883K increase.
- Private Harbour Investment Management & Counsel's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $869K.
- Private Harbour Investment Management & Counsel fully exited Premier Financial Corp. Common Stock in Q3 2018, selling an estimated $230K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2018.
- Private Harbour Investment Management & Counsel's portfolio value rose 3.5% quarter-over-quarter to $111M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.