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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
+6.31%
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
$97.2M
AUM Growth
+$801K
Cap. Flow
-$4.49M
Cap. Flow %
-4.62%
Top 10 Hldgs %
35.57%
Holding
69
New
–
Increased
3
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
SYK icon
Stryker
SYK
+$603K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$861K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
3
KMT icon
Kennametal
KMT
+$303K
4
ADT icon
ADT
ADT
+$232K
5
KN icon
Knowles
KN
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 15.99%
3 Communication Services 11.98%
4 Consumer Staples 8.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.52M 1.57%
258,800
-15,600
-6% -$81.1K
T icon
27
AT&T
T
$168B
$1.48M 1.52%
50,121
-1,916
-4% -$55.3K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$1.46M 1.5%
10,214
-427
-4% -$59.7K
SMG icon
29
ScottsMiracle-Gro
SMG
$3.61B
$1.46M 1.5%
13,745
-885
-6% -$90.5K
VDE icon
30
Vanguard Energy ETF
VDE
$10.4B
$1.4M 1.44%
17,230
-1,357
-7% -$106K
CCI icon
31
Crown Castle
CCI
$31.3B
$1.39M 1.43%
9,810
-440
-4% -$60K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 1.4%
23,631
-2,445
-9% -$144K
STE icon
33
Steris
STE
$23.2B
$1.25M 1.29%
8,234
-580
-7% -$85K
DIS icon
34
Walt Disney
DIS
$179B
$1.24M 1.27%
8,553
-412
-5% -$57.5K
ANSS
35
DELISTED
Ansys
ANSS
$1.2M 1.24%
4,673
-285
-6% -$67.4K
EA
36
DELISTED
Electronic Arts
EA
$1.1M 1.14%
10,274
-663
-6% -$65.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 1.14%
9,463
-155
-2% -$18K
MRK icon
38
Merck
MRK
$322B
$1.04M 1.07%
11,979
-96
-0.8% -$7.88K
EPD icon
39
Enterprise Products Partners
EPD
$81.8B
$1.01M 1.04%
35,769
-550
-2% -$14.9K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.01M 1.04%
9,310
-545
-6% -$56.8K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1M 1.03%
24,948
-3,703
-13% -$141K
NEOG icon
42
Neogen
NEOG
$2.51B
$968K 1%
29,668
-1,200
-4% -$39.5K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$856K 0.88%
9,004
-434
-5% -$37.5K
IFF icon
44
International Flavors & Fragrances
IFF
$21.7B
$854K 0.88%
6,623
-307
-4% -$39.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$810K 0.83%
3,574
+20
+0.6% +$4.34K
AMZN icon
46
Amazon
AMZN
$2.94T
$783K 0.81%
8,480
-500
-6% -$44.3K
AAPL icon
47
Apple
AAPL
$4.45T
$728K 0.75%
9,916
-440
-4% -$28.3K
EGBN icon
48
Eagle Bancorp
EGBN
$865M
$724K 0.75%
14,897
-1,305
-8% -$59.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.72%
11,935
-245
-2% -$14.1K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.97B
$536K 0.55%
2,021
-318
-14% -$76.1K
1
2
3

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GIA
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SAM
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CCAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Private Harbour Investment Management & Counsel held 69 positions worth $97.2M, up 0.83% from $96.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.49M in Q4 2019, closing 4 positions and reducing 57 holdings. Its most notable exit was Allergan plc, an estimated $861K position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel added an estimated $1.57M to Pfizer.

  • Private Harbour Investment Management & Counsel added most to Pfizer in Q4 2019, an estimated $1.57M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $620K.
  • Private Harbour Investment Management & Counsel fully exited Allergan plc in Q4 2019, selling an estimated $861K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 36% of its $97.2M portfolio in Q4 2019.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 4 in Q4 2019.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.83% quarter-over-quarter to $97.2M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.