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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
-12.3%
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
$84.9M
AUM Growth
-$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.96%
Holding
69
New
5
Increased
10
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.03M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
IAU icon
iShares Gold Trust
IAU
+$1.3M
4
LHX icon
L3Harris
LHX
+$1.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
UN
Unilever NV New York Registry Shares
UN
+$1.36M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$536K
5
JNJ icon
Johnson & Johnson
JNJ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.59M 1.87%
24,964
+15,048
+152% +$1.11M
KN icon
27
Knowles
KN
$3.33B
$1.51M 1.77%
112,569
-1,913
-2% -$33.2K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.49M 1.75%
17,267
-397
-2% -$43.4K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$1.47M 1.73%
9,899
-315
-3% -$46.9K
STZ icon
30
Constellation Brands
STZ
$22.9B
$1.4M 1.65%
9,796
-70
-0.7% -$12.4K
SMG icon
31
ScottsMiracle-Gro
SMG
$3.62B
$1.36M 1.6%
13,265
-480
-3% -$52.8K
CCI icon
32
Crown Castle
CCI
$31.5B
$1.34M 1.58%
9,260
-550
-6% -$82K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.3M 1.53%
23,353
-2,490
-10% -$152K
ETN icon
34
Eaton
ETN
$179B
$1.22M 1.44%
15,730
-2,300
-13% -$211K
STE icon
35
Steris
STE
$23.1B
$1.15M 1.36%
8,224
-10
-0.1% -$1.5K
LHX icon
36
L3Harris
LHX
$54.1B
$1.13M 1.33%
+6,253
New +$1.28M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 1.31%
9,463
– –
ANSS
38
DELISTED
Ansys
ANSS
$1.08M 1.27%
4,651
-22
-0.5% -$5.67K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 1.23%
+35,340
New +$1.2M
PYPL icon
40
PayPal
PYPL
$50.6B
$899K 1.06%
9,390
+80
+0.9% +$8.83K
EA
41
DELISTED
Electronic Arts
EA
$872K 1.03%
8,703
-1,571
-15% -$165K
NEOG icon
42
Neogen
NEOG
$2.5B
$851K 1%
25,398
-4,270
-14% -$140K
DIS icon
43
Walt Disney
DIS
$178B
$822K 0.97%
8,512
-41
-0.5% -$5.18K
MRK icon
44
Merck
MRK
$328B
$685K 0.81%
9,332
-2,647
-22% -$208K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$684K 0.81%
8,827
-177
-2% -$15.7K
EQC
46
DELISTED
Equity Commonwealth
EQC
$647K 0.76%
+20,398
New +$653K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$617K 0.73%
3,374
-200
-6% -$42.5K
VDE icon
48
Vanguard Energy ETF
VDE
$10.4B
$509K 0.6%
13,310
-3,920
-23% -$249K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.59%
10,880
-1,055
-9% -$53.5K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$469K 0.55%
32,789
-2,980
-8% -$69.2K
1
2
3

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GIA
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SAM
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CC
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CWM
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CI
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BC
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WAG
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Private Harbour Investment Management & Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Private Harbour Investment Management & Counsel held 69 positions worth $84.9M, down 13% from $97.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel's Q1 2020 filing shows 5 new, 10 increased, 42 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 29,083 shares worth $2.17M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q1 2020 buy was Gilead Sciences: 29,083 shares worth $2.17M.
  • Private Harbour Investment Management & Counsel added most to ExxonMobil in Q1 2020, an estimated $2.03M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $324K.
  • Private Harbour Investment Management & Counsel fully exited Cisco in Q1 2020, selling an estimated $2.66M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $84.9M portfolio in Q1 2020.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 9 in Q1 2020.
  • Private Harbour Investment Management & Counsel's portfolio value fell 13% quarter-over-quarter to $84.9M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.