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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
-10.32%
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
$90.8M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
7
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.05M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.69M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$962K |
| 4 |
ExxonMobil
XOM
|
+$880K |
| 5 |
ANSS
Ansys
ANSS
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.8M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Avient
AVNT
|
+$1.21M |
| 4 |
SLB Ltd
SLB
|
+$1.15M |
| 5 |
IFN
Aberdeen India Fund
IFN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.58% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Energy ETF
VDE
$10.4B
| $1.42M | 1.57% |
+18,444
| New | +$1.69M |
|
27
Apple
AAPL
$4.45T
| $1.37M | 1.51% |
34,816
+13,924
| +67% | +$675K |
|
28
Stryker
SYK
$134B
| $1.34M | 1.48% |
8,559
-195
| -2% | -$32.6K |
|
29
AT&T
T
$168B
| $1.28M | 1.41% |
59,246
-22,282
| -27% | -$519K |
|
30
Crown Castle
CCI
$31.3B
| $1.22M | 1.34% |
11,232
-585
| -5% | -$64.3K |
|
31
Palo Alto Networks
PANW
$313B
| $1.13M | 1.25% |
36,114
-900
| -2% | -$28.1K |
|
32
Neogen
NEOG
$2.51B
| $1.11M | 1.22% |
39,010
-978
| -2% | -$30.6K |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $1.1M | 1.21% |
13,922
-6,001
| -30% | -$550K |
|
34
iShares TIPS Bond ETF
TIP
$14.7B
| $1.1M | 1.21% |
10,018
-131
| -1% | -$14.3K |
|
35
Merck
MRK
$322B
| $1.09M | 1.21% |
15,025
-446
| -3% | -$31.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.05M | 1.16% |
5,149
-255
| -5% | -$53.3K |
|
37
Enterprise Products Partners
EPD
$81.8B
| $1.02M | 1.12% |
41,519
-1,100
| -3% | -$29.4K |
|
38
ATI
ATI
$31.3B
| $1.01M | 1.11% |
46,475
-2,225
| -5% | -$57.7K |
|
39
ScottsMiracle-Gro
SMG
$3.61B
| $965K | 1.06% |
15,705
-1,110
| -7% | -$79K |
|
40
Steris
STE
$23.2B
| $944K | 1.04% |
8,834
-350
| -4% | -$39.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.99% |
13,130
-110
| -0.8% | -$8.53K |
|
42
Kraft Heinz
KHC
$29.2B
| $887K | 0.98% |
20,615
-940
| -4% | -$48.7K |
|
43
PayPal
PYPL
$50.5B
| $851K | 0.94% |
10,120
-160
| -2% | -$13.3K |
|
44
Dover
DOV
$28.1B
| $822K | 0.9% |
11,589
-50
| -0.4% | -$4.08K |
|
45
Lowe's Companies
LOW
$124B
| $756K | 0.83% |
8,188
+25
| +0.3% | +$2.41K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $751K | 0.83% |
5,617
-50
| -0.9% | -$8.2K |
|
47
Pfizer
PFE
$152B
| $747K | 0.82% |
18,034
-24,848
| -58% | -$1.03M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $707K | 0.78% |
+4,948
| New | +$769K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $692K | 0.76% |
55,188
-4,312
| -7% | -$51.2K |
|
|
50
VanEck Oil Services ETF
OIH
$1.97B
| $683K | 0.75% |
+2,433
| New | +$962K |
|
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Private Harbour Investment Management & Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Private Harbour Investment Management & Counsel held 85 positions worth $90.8M, down 18% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $8.97M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was NOV, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in NVIDIA worth $1.43M.
- Private Harbour Investment Management & Counsel's largest Q4 2018 buy was NVIDIA: 429,200 shares worth $1.43M.
- Private Harbour Investment Management & Counsel added most to ExxonMobil in Q4 2018, an estimated $880K increase.
- Private Harbour Investment Management & Counsel's biggest Q4 2018 reduction was Zoetis, cutting an estimated $1.24M.
- Private Harbour Investment Management & Counsel fully exited NOV in Q4 2018, selling an estimated $1.8M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $90.8M portfolio in Q4 2018.
- Private Harbour Investment Management & Counsel opened 6 new positions and closed 9 in Q4 2018.
- Private Harbour Investment Management & Counsel's portfolio value fell 18% quarter-over-quarter to $90.8M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.