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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
-8.18%
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
$122M
AUM Growth
-$19.3M
Cap. Flow
-$7.12M
Cap. Flow %
-5.84%
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.95M
2
ATI icon
ATI
ATI
+$943K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$38.5K
4
WMT icon
Walmart Inc
WMT
+$35.4K
5
PAY
Verifone Systems Inc
PAY
+$35.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$706K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.49B
$783K 0.64%
20,800
-580
-3% -$23.7K
FCO
52
DELISTED
abrdn Global Income Fund
FCO
$671K 0.55%
88,390
-71,025
-45% -$572K
IBM icon
53
IBM
IBM
$225B
$662K 0.54%
4,779
– –
ATI icon
54
ATI
ATI
$31.3B
$646K 0.53%
+45,540
New +$943K
DD icon
55
DuPont de Nemours
DD
$19.5B
$620K 0.51%
5,773
+49
+0.9% +$5.68K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.5B
$607K 0.5%
10,750
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$555K 0.46%
51,900
-950
-2% -$10.3K
MO icon
58
Altria Group
MO
$109B
$552K 0.45%
10,149
– –
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$519K 0.43%
24,075
– –
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$222M
$518K 0.43%
42,496
– –
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$481K 0.39%
23,275
+775
+3% +$20.3K
GG
62
DELISTED
Goldcorp Inc
GG
$471K 0.39%
37,438
-975
-3% -$13.6K
NQU
63
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$443K 0.36%
32,850
– –
BP icon
64
BP
BP
$111B
$414K 0.34%
16,104
-8,409
-34% -$246K
EDI
65
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$388K 0.32%
34,150
-20,500
-38% -$259K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.5B
$342K 0.28%
23,750
– –
RIG icon
67
Transocean
RIG
$6.49B
$317K 0.26%
24,585
-2,050
-8% -$28.5K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.5B
$292K 0.24%
21,262
-1,088
-5% -$15.7K
MA icon
69
Mastercard
MA
$492B
$266K 0.22%
2,950
– –
C icon
70
Citigroup
C
$228B
$243K 0.2%
4,900
– –
AMGN icon
71
Amgen
AMGN
$224B
$225K 0.18%
1,625
– –
CVS icon
72
CVS Health
CVS
$120B
$212K 0.17%
2,202
– –
PSX icon
73
Phillips 66
PSX
$89.5B
$200K 0.16%
2,596
-70
-3% -$5.56K
NEM icon
74
Newmont
NEM
$124B
$179K 0.15%
11,148
-275
-2% -$4.92K
MMT
75
Aberdeen Multi-Market Income Fund
MMT
$244M
$145K 0.12%
26,000
– –
1 2
3
4

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Private Harbour Investment Management & Counsel held 84 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $7.12M in Q3 2015, closing 6 positions and reducing 42 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Southwestern Energy Company worth $1.42M.

  • Private Harbour Investment Management & Counsel's largest Q3 2015 buy was Southwestern Energy Company: 112,240 shares worth $1.42M.
  • Private Harbour Investment Management & Counsel added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $38.5K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.31M.
  • Private Harbour Investment Management & Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.36M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $122M portfolio in Q3 2015.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.