PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+2.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.17%
Holding
102
New
3
Increased
23
Reduced
57
Closed
5

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.25M
3
ABT icon
Abbott
ABT
$1.15M
4
GNC
GNC Holdings, Inc.
GNC
$1M
5
KN icon
Knowles
KN
$563K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
2
WBA
Walgreens Boots Alliance
WBA
$1.61M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.28M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$450K
5
FPO
First Potomac Realty Trust
FPO
$402K

Sector Composition

1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.74%
34,275
+125
+0.4% +$4.14K
DD icon
52
DuPont de Nemours
DD
$31.7B
$1.12M 0.73%
23,114
-954
-4% -$46.4K
VALE icon
53
Vale
VALE
$43.4B
$1.09M 0.71%
78,825
– –
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.06M 0.68%
49,275
+2,200
+5% +$47.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.67%
8,220
-500
-6% -$62.5K
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$1M 0.65%
+22,730
New +$1M
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
$991K 0.64%
61,425
-3,900
-6% -$62.9K
EDI
58
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$972K 0.63%
52,200
+300
+0.6% +$5.59K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$21.5B
$966K 0.63%
18,280
+1,550
+9% +$81.9K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$917K 0.59%
17,055
-2,084
-11% -$112K
RMD icon
61
ResMed
RMD
$39.7B
$743K 0.48%
16,625
+1,125
+7% +$50.3K
BP icon
62
BP
BP
$90.8B
$719K 0.47%
14,950
+2,225
+17% +$107K
PSX icon
63
Phillips 66
PSX
$54.1B
$682K 0.44%
8,844
-593
-6% -$45.7K
IAU icon
64
iShares Gold Trust
IAU
$51.8B
$655K 0.42%
52,650
– –
ERF
65
DELISTED
Enerplus Corporation
ERF
$641K 0.42%
31,865
-1,775
-5% -$35.7K
TKR icon
66
Timken Company
TKR
$5.33B
$628K 0.41%
10,685
– –
SO icon
67
Southern Company
SO
$101B
$610K 0.4%
13,887
+475
+4% +$20.9K
B
68
Barrick Mining Corporation
B
$45.9B
$600K 0.39%
33,550
-2,775
-8% -$49.6K
NSC icon
69
Norfolk Southern
NSC
$62.4B
$593K 0.38%
6,100
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$584K 0.38%
16,112
-499
-3% -$18.1K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$569K 0.37%
10,785
+500
+5% +$26.4K
KN icon
72
Knowles
KN
$1.8B
$563K 0.36%
+17,830
New +$563K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$254M
$556K 0.36%
69,172
+8,900
+15% +$71.5K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$502K 0.33%
36,375
-1,250
-3% -$17.3K
DDD icon
75
3D Systems Corporation
DDD
$280M
$482K 0.31%
8,150
-300
-4% -$17.7K
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3
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