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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
+8.82%
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
$125M
AUM Growth
+$11.5M
Cap. Flow
+$3.39M
Cap. Flow %
2.71%
Top 10 Hldgs %
42.33%
Holding
60
New
4
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M
3
NVCR icon
NovoCure
NVCR
+$1.36M
4
ALB icon
Albemarle
ALB
+$883K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.61M
2
MDT icon
Medtronic
MDT
+$135K
3
AAPL icon
Apple
AAPL
+$134K
4
NVDA icon
NVIDIA
NVDA
+$105K
5
ADT icon
ADT
ADT
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 18.93%
3 Consumer Staples 7.3%
4 Communication Services 6.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.99M 1.59%
+16,943
New +$1.92M
BDX icon
27
Becton Dickinson
BDX
$48.9B
$1.92M 1.53%
7,818
-7
-0.1% -$1.68K
STE icon
28
Steris
STE
$22.9B
$1.86M 1.48%
7,629
+50
+0.7% +$11.4K
WMT icon
29
Walmart Inc
WMT
$916B
$1.84M 1.47%
38,100
-330
-0.9% -$15.8K
CCI icon
30
Crown Castle
CCI
$31.6B
$1.78M 1.43%
8,552
+160
+2% +$29.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$1.56M 1.25%
10,820
-240
-2% -$34.7K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$1.53M 1.23%
8,977
+3
+0% +$504
MDT icon
33
Medtronic
MDT
$115B
$1.49M 1.19%
14,378
-1,165
-7% -$135K
SYK icon
34
Stryker
SYK
$132B
$1.48M 1.19%
5,551
-8
-0.1% -$2.1K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$134B
$1.37M 1.09%
6,219
-15
-0.2% -$2.92K
LHX icon
36
L3Harris
LHX
$52.8B
$1.24M 0.99%
5,814
-32
-0.5% -$7.09K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.22M 0.98%
+87,021
New +$1.71M
PYPL icon
38
PayPal
PYPL
$50B
$1.14M 0.91%
6,045
-163
-3% -$35.3K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.9%
8,700
-19
-0.2% -$2.45K
WEC icon
40
WEC Energy
WEC
$35.5B
$1.07M 0.85%
10,977
+25
+0.2% +$2.29K
KN icon
41
Knowles
KN
$3.33B
$1.06M 0.84%
45,247
-2,730
-6% -$57.6K
NVCR icon
42
NovoCure
NVCR
$2.04B
$1.02M 0.81%
+13,562
New +$1.36M
MKSI icon
43
MKS Inc
MKSI
$20.9B
$958K 0.77%
5,501
-15
-0.3% -$2.35K
EQC
44
DELISTED
Equity Commonwealth
EQC
$874K 0.7%
33,737
-63
-0.2% -$1.64K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.59B
$866K 0.69%
5,379
+6
+0.1% +$928
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$864K 0.69%
7,713
-424
-5% -$51.1K
ALB icon
47
Albemarle
ALB
$15.2B
$834K 0.67%
+3,568
New +$883K
NEOG icon
48
Neogen
NEOG
$2.47B
$796K 0.64%
17,524
-630
-3% -$27K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$777K 0.62%
15,125
+1,000
+7% +$52K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$756K 0.6%
2,530
-100
-4% -$28.6K
1
2
3

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CCAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Private Harbour Investment Management & Counsel held 60 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Harbour Investment Management & Counsel's Q4 2021 filing shows 4 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was Chevron: 16,943 shares worth $1.99M. The largest sale was AT&T, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel's largest Q4 2021 buy was Chevron: 16,943 shares worth $1.99M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $108K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2021 reduction was Medtronic, cutting an estimated $135K.
  • Private Harbour Investment Management & Counsel fully exited AT&T in Q4 2021, selling an estimated $1.61M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 42% of its $125M portfolio in Q4 2021.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 1 in Q4 2021.
  • Private Harbour Investment Management & Counsel's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.