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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
+13.18%
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
$96.3M
AUM Growth
+$5.45M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
6
Increased
5
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.76M |
| 2 |
Walt Disney
DIS
|
+$1.01M |
| 3 |
International Flavors & Fragrances
IFF
|
+$923K |
| 4 |
Eagle Bancorp
EGBN
|
+$904K |
| 5 |
Heron Therapeutics
HRTX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.13M |
| 2 |
The Kraft Heinz Company
KHC
|
+$887K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$744K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$599K |
| 5 |
NVIDIA
NVDA
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Miscellaneous | 17.09% |
| 3 | Technology | 16.45% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$128B
| $1.45M | 1.51% |
30,443
-215
| -0.7% | -$10.7K |
|
27
C.H. Robinson
CHRW
$17.2B
| $1.41M | 1.46% |
16,164
-1,350
| -8% | -$119K |
|
28
Crown Castle
CCI
$28.9B
| $1.33M | 1.38% |
10,412
-820
| -7% | -$96.2K |
|
29
SPDR Gold Trust
GLD
$145B
| $1.31M | 1.36% |
10,736
-1,309
| -11% | -$161K |
|
30
AT&T
T
$174B
| $1.29M | 1.34% |
54,645
-4,601
| -8% | -$106K |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $1.29M | 1.34% |
12,712
-1,210
| -9% | -$115K |
|
|
32
NVIDIA
NVDA
$5.43T
| $1.24M | 1.29% |
275,680
-153,520
| -36% | -$596K |
|
33
ATI
ATI
$25.3B
| $1.16M | 1.21% |
45,425
-1,050
| -2% | -$27.6K |
|
34
ScottsMiracle-Gro
SMG
$2.96B
| $1.16M | 1.2% |
14,755
-950
| -6% | -$71.6K |
|
35
Steris
STE
$20.4B
| $1.13M | 1.17% |
8,814
-20
| -0.2% | -$2.35K |
|
36
Enterprise Products Partners
EPD
$79.4B
| $1.1M | 1.14% |
37,719
-3,800
| -9% | -$106K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $1.09M | 1.14% |
9,668
-350
| -3% | -$38.8K |
|
38
PayPal
PYPL
$47.1B
| $1.03M | 1.07% |
9,925
-195
| -2% | -$18.5K |
|
39
Merck
MRK
$367B
| $1.02M | 1.06% |
12,877
-2,148
| -14% | -$161K |
|
|
40
Walt Disney
DIS
$183B
| $1M | 1.04% |
+9,030
| New | +$1.01M |
|
41
Neogen
NEOG
$3B
| $978K | 1.02% |
34,080
-4,930
| -13% | -$149K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $909K | 0.94% |
4,973
+25
| +0.5% | +$4.23K |
|
43
Lowe's Companies
LOW
$106B
| $905K | 0.94% |
8,268
+80
| +1% | +$7.98K |
|
|
44
International Flavors & Fragrances
IFF
$21.9B
| $897K | 0.93% |
+6,961
| New | +$923K |
|
45
VanEck Oil Services ETF
OIH
$2.03B
| $840K | 0.87% |
2,437
+4
| +0.2% | +$1.35K |
|
|
46
Eagle Bancorp
EGBN
$870M
| $832K | 0.86% |
+16,577
| New | +$904K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $802K | 0.83% |
5,477
-140
| -2% | -$20.3K |
|
48
Amazon
AMZN
$2.69T
| $800K | 0.83% |
8,980
-20
| -0.2% | -$1.66K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.82% |
12,430
-700
| -5% | -$47.8K |
|
50
Pfizer
PFE
$163B
| $721K | 0.75% |
17,902
-132
| -0.7% | -$5.29K |
|
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Private Harbour Investment Management & Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Private Harbour Investment Management & Counsel held 82 positions worth $96.3M, up 6% from $90.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.26M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Constellation Brands worth $1.83M.
- Private Harbour Investment Management & Counsel's largest Q1 2019 buy was Constellation Brands: 10,422 shares worth $1.83M.
- Private Harbour Investment Management & Counsel added most to Vanguard Energy ETF in Q1 2019, an estimated $22.6K increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $744K.
- Private Harbour Investment Management & Counsel fully exited Palo Alto Networks in Q1 2019, selling an estimated $1.13M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $96.3M portfolio in Q1 2019.
- Private Harbour Investment Management & Counsel opened 6 new positions and closed 7 in Q1 2019.
- Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $96.3M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.