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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
-0.98%
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
$147M
AUM Growth
+$3.86M
(+2.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.49M |
| 2 |
Eaton
ETN
|
+$2.57M |
| 3 |
GE Aerospace
GE
|
+$1.91M |
| 4 |
AbbVie
ABBV
|
+$1.86M |
| 5 |
Avient
AVNT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.1M |
| 2 |
Clorox
CLX
|
+$932K |
| 3 |
Zoetis
ZTS
|
+$834K |
| 4 |
ConocoPhillips
COP
|
+$767K |
| 5 |
Philip Morris
PM
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.74% |
19,393
-200
| -1% | -$11.9K |
|
52
Neogen
NEOG
$2.51B
| $1.08M | 0.73% |
61,496
-21,211
| -26% | -$388K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.04M | 0.71% |
7,195
-775
| -10% | -$114K |
|
54
iShares Silver Trust
SLV
$31.5B
| $987K | 0.67% |
61,959
-250
| -0.4% | -$4K |
|
55
Citigroup
C
$228B
| $850K | 0.58% |
16,500
-100
| -0.6% | -$5.09K |
|
56
Southern Company
SO
$106B
| $828K | 0.56% |
18,712
+3,450
| +23% | +$164K |
|
|
EDI
57
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $790K | 0.54% |
54,650
-1,550
| -3% | -$23K |
|
58
BP
BP
$111B
| $760K | 0.52% |
23,441
-844
| -3% | -$27.6K |
|
|
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
| $716K | 0.49% |
19,744
+1,344
| +7% | +$49.8K |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $698K | 0.47% |
38,435
-905
| -2% | -$19.3K |
|
|
61
ConocoPhillips
COP
$151B
| $691K | 0.47% |
11,099
-11,862
| -52% | -$767K |
|
62
Teva Pharmaceuticals
TEVA
$42.5B
| $681K | 0.46% |
10,945
-610
| -5% | -$35.5K |
|
63
IBM
IBM
$225B
| $679K | 0.46% |
4,429
-1,456
| -25% | -$221K |
|
64
DigitalBridge
DBRG
$2.95B
| $612K | 0.42% |
6,559
-172
| -3% | -$15.6K |
|
65
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $574K | 0.39% |
47,650
+425
| +0.9% | +$5.23K |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $572K | 0.39% |
39,746
-1,000
| -2% | -$14.5K |
|
67
iShares Gold Trust
IAU
$64.8B
| $551K | 0.37% |
24,075
| – | – |
|
68
Altria Group
MO
$109B
| $529K | 0.36% |
10,574
-175
| -2% | -$9.29K |
|
|
NQU
69
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $475K | 0.32% |
33,850
-900
| -3% | -$12.7K |
|
70
VanEck Gold Miners ETF
GDX
$27.5B
| $411K | 0.28% |
22,537
-250
| -1% | -$5.1K |
|
71
Transocean
RIG
$6.49B
| $373K | 0.25% |
25,435
+825
| +3% | +$13.4K |
|
72
Amgen
AMGN
$224B
| $260K | 0.18% |
1,625
-250
| -13% | -$39.4K |
|
73
Mastercard
MA
$492B
| $255K | 0.17% |
2,950
| – | – |
|
74
Newmont
NEM
$124B
| $253K | 0.17% |
11,648
-340
| -3% | -$7.95K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $248K | 0.17% |
6,000
| – | – |
|
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Private Harbour Investment Management & Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Private Harbour Investment Management & Counsel held 87 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.29M of net new capital in Q1 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 59,196 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $1.1M trimmed.
- Private Harbour Investment Management & Counsel's largest Q1 2015 buy was Medtronic: 59,196 shares worth $4.62M.
- Private Harbour Investment Management & Counsel added most to GE Aerospace in Q1 2015, an estimated $1.91M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2015 reduction was Intel, cutting an estimated $1.1M.
- Private Harbour Investment Management & Counsel fully exited Clorox in Q1 2015, selling an estimated $932K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 27% of its $147M portfolio in Q1 2015.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 4 in Q1 2015.
- Private Harbour Investment Management & Counsel's portfolio value rose 2.7% quarter-over-quarter to $147M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2015, filed 14 May 2015.