We are live on ! Find out more
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
+5.47%
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
$121M
AUM Growth
-$937K
Cap. Flow
-$4.98M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
ATI icon
ATI
ATI
+$1.58M
5
MPLX icon
MPLX
MPLX
+$1.08M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.91M
2
MRK icon
Merck
MRK
+$1.63M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.21M
4
ETN icon
Eaton
ETN
+$518K
5
KN icon
Knowles
KN
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$604M
$755K 0.62%
27,533
-2,783
-9% -$76.7K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.5B
$687K 0.57%
10,470
-280
-3% -$17.3K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$670K 0.55%
94,190
-18,050
-16% -$177K
SLV icon
54
iShares Silver Trust
SLV
$31.5B
$667K 0.55%
50,562
-6,937
-12% -$97.8K
CMG icon
55
Chipotle Mexican Grill
CMG
$40.5B
$655K 0.54%
68,250
+44,500
+187% +$544K
DD icon
56
DuPont de Nemours
DD
$19.5B
$636K 0.53%
4,885
-888
-15% -$114K
FCO
57
DELISTED
abrdn Global Income Fund
FCO
$606K 0.5%
78,750
-9,640
-11% -$75.4K
MO icon
58
Altria Group
MO
$109B
$558K 0.46%
9,574
-575
-6% -$33.3K
IBM icon
59
IBM
IBM
$225B
$523K 0.43%
3,969
-810
-17% -$109K
NOV icon
60
NOV
NOV
$7.49B
$495K 0.41%
14,770
-6,030
-29% -$224K
IAU icon
61
iShares Gold Trust
IAU
$64.8B
$487K 0.4%
23,825
-250
-1% -$5.33K
NQU
62
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$465K 0.38%
32,850
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$222M
$445K 0.37%
34,996
-7,500
-18% -$96.3K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$426K 0.35%
42,075
-9,825
-19% -$104K
GG
65
DELISTED
Goldcorp Inc
GG
$391K 0.32%
33,638
-3,800
-10% -$48.3K
BP icon
66
BP
BP
$111B
$360K 0.3%
13,668
-2,436
-15% -$69.3K
EDI
67
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$358K 0.3%
31,550
-2,600
-8% -$31.4K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$326K 0.27%
18,925
-4,350
-19% -$86.5K
MA icon
69
Mastercard
MA
$492B
$287K 0.24%
2,950
– –
KMI icon
70
Kinder Morgan
KMI
$70.1B
$276K 0.23%
18,525
-80,332
-81% -$1.91M
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
$269K 0.22%
+15,799
New +$318K
AMGN icon
72
Amgen
AMGN
$224B
$264K 0.22%
1,625
– –
RIG icon
73
Transocean
RIG
$6.49B
$260K 0.22%
21,075
-3,510
-14% -$50.6K
CVS icon
74
CVS Health
CVS
$120B
$216K 0.18%
2,202
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.5B
$213K 0.18%
15,507
-5,755
-27% -$83.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Harbour Investment Management & Counsel held 84 positions worth $121M, down 0.77% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.98M in Q4 2015, closing 2 positions and reducing 68 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Alphabet (Google) Class C worth $2.64M.

  • Private Harbour Investment Management & Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 69,600 shares worth $2.64M.
  • Private Harbour Investment Management & Counsel added most to ATI in Q4 2015, an estimated $1.58M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.91M.
  • Private Harbour Investment Management & Counsel fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.21M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q4 2015.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 2 in Q4 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.77% quarter-over-quarter to $121M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.