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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
+8.25%
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
$94.4M
AUM Growth
+$2.67M
Cap. Flow
-$3.81M
Cap. Flow %
-4.03%
Top 10 Hldgs %
37.32%
Holding
56
New
1
Increased
2
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.82K
3
NEM icon
Newmont
NEM
+$522

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.76M
2
EA
Electronic Arts
EA
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
PYPL icon
PayPal
PYPL
+$594K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 16.87%
3 Communication Services 9.72%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$1.83M 1.94%
85,054
-1,524
-2% -$34.1K
PEP icon
27
PepsiCo
PEP
$189B
$1.83M 1.94%
13,191
-507
-4% -$69K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.8M 1.91%
28,486
-460
-2% -$31.9K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$1.75M 1.86%
9,894
– –
ETN icon
30
Eaton
ETN
$179B
$1.59M 1.68%
15,565
– –
KN icon
31
Knowles
KN
$3.33B
$1.52M 1.61%
102,045
-1,475
-1% -$22.4K
CCI icon
32
Crown Castle
CCI
$31.5B
$1.51M 1.6%
9,057
-90
-1% -$14.9K
ANSS
33
DELISTED
Ansys
ANSS
$1.5M 1.58%
4,570
-71
-2% -$22.2K
STE icon
34
Steris
STE
$23.1B
$1.41M 1.5%
8,024
-140
-2% -$22.4K
PYPL icon
35
PayPal
PYPL
$50.6B
$1.23M 1.3%
6,215
-3,155
-34% -$594K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 1.27%
9,463
– –
LHX icon
37
L3Harris
LHX
$54.1B
$1.06M 1.12%
6,229
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 1.1%
14,100
– –
DIS icon
39
Walt Disney
DIS
$178B
$1.02M 1.08%
8,189
-134
-2% -$16.8K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$966K 1.02%
8,672
-90
-1% -$10.1K
SDS icon
41
ProShares UltraShort S&P500
SDS
$370M
$940K 1%
2,357
-43
-2% -$17.9K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.62B
$893K 0.95%
5,842
-70
-1% -$10.8K
NEOG icon
43
Neogen
NEOG
$2.5B
$881K 0.93%
22,508
-182
-0.8% -$6.97K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$718K 0.76%
3,374
– –
BABA icon
45
Alibaba
BABA
$300B
$563K 0.6%
1,915
-20
-1% -$5.27K
EQC
46
DELISTED
Equity Commonwealth
EQC
$542K 0.57%
20,338
– –
NEM icon
47
Newmont
NEM
$124B
$502K 0.53%
7,917
+8
+0.1% +$522
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$447K 0.47%
28,327
-300
-1% -$5.26K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$417K 0.44%
8,176
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$286K 0.3%
18,270
– –
1
2
3

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GIA
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SAM
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CC
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CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Private Harbour Investment Management & Counsel held 56 positions worth $94.4M, up 2.9% from $91.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $3.81M in Q3 2020, closing 2 positions and reducing 39 holdings. Its most notable exit was Electronic Arts, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Becton Dickinson worth $1.89M.

  • Private Harbour Investment Management & Counsel's largest Q3 2020 buy was Becton Dickinson: 8,309 shares worth $1.89M.
  • Private Harbour Investment Management & Counsel added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2020, an estimated $4.82K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2020 reduction was ADT, cutting an estimated $1.76M.
  • Private Harbour Investment Management & Counsel fully exited Electronic Arts in Q3 2020, selling an estimated $1.13M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 37% of its $94.4M portfolio in Q3 2020.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2020.
  • Private Harbour Investment Management & Counsel's portfolio value rose 2.9% quarter-over-quarter to $94.4M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.