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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
-1.37%
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
$141M
AUM Growth
-$5.88M
(-4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.14M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$720K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$300K |
| 4 |
AT&T
T
|
+$136K |
| 5 |
Verizon
VZ
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.18M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.15M |
| 3 |
Citigroup
C
|
+$631K |
| 4 |
DigitalBridge
DBRG
|
+$612K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Technology | 15.48% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$31.4B
| $878K | 0.62% |
58,409
-3,550
| -6% | -$55.7K |
|
52
BP
BP
$111B
| $824K | 0.58% |
24,513
+1,072
| +5% | +$37.5K |
|
53
Southern Company
SO
$106B
| $795K | 0.56% |
18,962
+250
| +1% | +$10.9K |
|
|
EDI
54
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $767K | 0.54% |
54,650
| – | – |
|
55
IBM
IBM
$224B
| $744K | 0.53% |
4,779
+350
| +8% | +$56.3K |
|
56
DuPont de Nemours
DD
$19.5B
| $742K | 0.53% |
5,724
-3,408
| -37% | -$442K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $700K | 0.5% |
+22,500
| New | +$720K |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $674K | 0.48% |
21,188
+1,444
| +7% | +$51.9K |
|
59
ConocoPhillips
COP
$151B
| $664K | 0.47% |
10,824
-275
| -2% | -$17.9K |
|
60
Teva Pharmaceuticals
TEVA
$42.6B
| $635K | 0.45% |
10,750
-195
| -2% | -$12K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $625K | 0.44% |
38,413
-22
| -0.1% | -$401 |
|
62
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $621K | 0.44% |
52,850
+5,200
| +11% | +$62.2K |
|
|
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $598K | 0.42% |
42,496
+2,750
| +7% | +$39.8K |
|
64
iShares Gold Trust
IAU
$64.7B
| $546K | 0.39% |
24,075
| – | – |
|
65
Altria Group
MO
$108B
| $497K | 0.35% |
10,149
-425
| -4% | -$21.5K |
|
|
NQU
66
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $438K | 0.31% |
32,850
-1,000
| -3% | -$13.6K |
|
67
Transocean
RIG
$6.52B
| $429K | 0.3% |
26,635
+1,200
| +5% | +$21.6K |
|
68
VanEck Gold Miners ETF
GDX
$27.4B
| $397K | 0.28% |
22,350
-187
| -0.8% | -$3.63K |
|
|
69
Chipotle Mexican Grill
CMG
$40.5B
| $287K | 0.2% |
+23,750
| New | +$300K |
|
70
Mastercard
MA
$493B
| $276K | 0.2% |
2,950
| – | – |
|
|
71
Citigroup
C
$227B
| $270K | 0.19% |
4,900
-11,600
| -70% | -$631K |
|
72
Newmont
NEM
$123B
| $267K | 0.19% |
11,423
-225
| -2% | -$5.63K |
|
73
Amgen
AMGN
$224B
| $249K | 0.18% |
1,625
| – | – |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $238K | 0.17% |
9,839
+200
| +2% | +$5.03K |
|
75
CVS Health
CVS
$119B
| $231K | 0.16% |
2,202
| – | – |
|
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Private Harbour Investment Management & Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Private Harbour Investment Management & Counsel held 85 positions worth $141M, down 4% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2015 filing shows 2 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 22,500 shares worth $700K. The largest sale was Monsanto Co, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Private Harbour Investment Management & Counsel's largest Q2 2015 buy was Potash Corp Of Saskatchewan: 22,500 shares worth $700K.
- Private Harbour Investment Management & Counsel added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $1.14M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2015 reduction was Citigroup, cutting an estimated $631K.
- Private Harbour Investment Management & Counsel fully exited Monsanto Co in Q2 2015, selling an estimated $1.18M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $141M portfolio in Q2 2015.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q2 2015.
- Private Harbour Investment Management & Counsel's portfolio value fell 4% quarter-over-quarter to $141M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.