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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
+2.17%
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
$96.4M
AUM Growth
-$660K
Cap. Flow
-$2.25M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.96%
Holding
72
New
1
Increased
1
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
DOV icon
Dover
DOV
+$657K
3
DD icon
DuPont de Nemours
DD
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$62.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 15.7%
3 Communication Services 11.87%
4 Consumer Staples 8.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$1.49M 1.54%
52,037
-861
-2% -$22.8K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$1.48M 1.53%
10,641
– –
VDE icon
28
Vanguard Energy ETF
VDE
$10.4B
$1.45M 1.5%
18,587
– –
CCI icon
29
Crown Castle
CCI
$31.3B
$1.43M 1.48%
10,250
-100
-1% -$13.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.4M 1.45%
27,578
-1,330
-5% -$62.5K
STE icon
31
Steris
STE
$23.2B
$1.27M 1.32%
8,814
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$1.19M 1.24%
274,400
– –
DIS icon
33
Walt Disney
DIS
$179B
$1.17M 1.21%
8,965
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 1.16%
9,618
-50
-0.5% -$5.8K
ANSS
35
DELISTED
Ansys
ANSS
$1.1M 1.14%
4,958
– –
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.09M 1.13%
28,651
-478
-2% -$19.3K
EA
37
DELISTED
Electronic Arts
EA
$1.07M 1.11%
10,937
-325
-3% -$30.5K
NEOG icon
38
Neogen
NEOG
$2.51B
$1.05M 1.09%
30,868
-848
-3% -$29.4K
EPD icon
39
Enterprise Products Partners
EPD
$81.8B
$1.04M 1.08%
36,319
-600
-2% -$17.5K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.02M 1.06%
9,855
-50
-0.5% -$5.51K
MRK icon
41
Merck
MRK
$322B
$970K 1.01%
12,075
-262
-2% -$21K
AGN
42
DELISTED
Allergan plc
AGN
$861K 0.89%
5,119
-130
-2% -$21.2K
IFF icon
43
International Flavors & Fragrances
IFF
$21.7B
$850K 0.88%
6,930
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$779K 0.81%
8,980
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$739K 0.77%
3,554
– –
EGBN icon
46
Eagle Bancorp
EGBN
$865M
$723K 0.75%
16,202
-200
-1% -$8.73K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$720K 0.75%
9,438
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.7%
12,180
-150
-1% -$8.04K
PFE icon
49
Pfizer
PFE
$152B
$597K 0.62%
17,523
-316
-2% -$11.5K
AAPL icon
50
Apple
AAPL
$4.45T
$580K 0.6%
10,356
-100
-1% -$5.23K
1
2
3

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CC
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BC
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Private Harbour Investment Management & Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Private Harbour Investment Management & Counsel held 72 positions worth $96.4M, down 0.68% from $97M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2019 filing shows 1 new, 1 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,403 shares worth $203K. The largest sale was Celgene Corp, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q3 2019 buy was Vanguard Total Bond Market: 2,403 shares worth $203K.
  • Private Harbour Investment Management & Counsel added most to ADT in Q3 2019, an estimated $1.46M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $62.5K.
  • Private Harbour Investment Management & Counsel fully exited Celgene Corp in Q3 2019, selling an estimated $2.11M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 36% of its $96.4M portfolio in Q3 2019.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 3 in Q3 2019.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.68% quarter-over-quarter to $96.4M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.