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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
+3.91%
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
$112M
AUM Growth
-$8.78M
(-7.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.01M |
| 2 |
Cognizant
CTSH
|
+$722K |
| 3 |
Pfizer
PFE
|
+$214K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$150K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 3 |
PepsiCo
PEP
|
+$1.54M |
| 4 |
McDonald's
MCD
|
+$1.28M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 10.07% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$26.4B
| $779K | 0.69% |
+12,425
| New | +$722K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $733K | 0.65% |
22,652
-904
| -4% | -$25.2K |
|
53
iShares Silver Trust
SLV
$31.5B
| $731K | 0.65% |
49,812
-750
| -1% | -$10.6K |
|
|
54
Realty Income
O
$58.6B
| $723K | 0.64% |
11,935
-56,905
| -83% | -$3.17M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $709K | 0.63% |
87,890
-6,300
| -7% | -$48.3K |
|
|
FCO
56
DELISTED
abrdn Global Income Fund
FCO
| $662K | 0.59% |
78,750
| – | – |
|
57
DuPont de Nemours
DD
$19.5B
| $625K | 0.56% |
4,855
-30
| -0.6% | -$3.6K |
|
58
Altria Group
MO
$109B
| $595K | 0.53% |
9,491
-83
| -0.9% | -$5.02K |
|
59
iShares Gold Trust
IAU
$64.8B
| $566K | 0.5% |
23,825
| – | – |
|
60
IBM
IBM
$225B
| $556K | 0.5% |
3,838
-131
| -3% | -$16.7K |
|
61
Teva Pharmaceuticals
TEVA
$42.5B
| $533K | 0.48% |
9,970
-500
| -5% | -$29.3K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $487K | 0.43% |
30,013
-3,625
| -11% | -$50.4K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $486K | 0.43% |
40,575
-1,500
| -4% | -$17.1K |
|
|
NQU
64
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $466K | 0.42% |
31,650
-1,200
| -4% | -$17.4K |
|
65
NOV
NOV
$7.49B
| $429K | 0.38% |
13,790
-980
| -7% | -$29.9K |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $404K | 0.36% |
30,971
-4,025
| -12% | -$49.9K |
|
|
EDI
67
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $390K | 0.35% |
31,550
| – | – |
|
68
BP
BP
$111B
| $347K | 0.31% |
13,668
| – | – |
|
69
Kinder Morgan
KMI
$70.1B
| $314K | 0.28% |
17,600
-925
| -5% | -$15.1K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $311K | 0.28% |
18,275
-650
| -3% | -$10.9K |
|
71
Newmont
NEM
$124B
| $280K | 0.25% |
10,548
-500
| -5% | -$11.6K |
|
72
CVS Health
CVS
$120B
| $228K | 0.2% |
2,202
| – | – |
|
73
Phillips 66
PSX
$89.5B
| $222K | 0.2% |
2,559
| – | – |
|
|
74
Pfizer
PFE
$152B
| $210K | 0.19% |
+7,483
| New | +$214K |
|
|
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
| $205K | 0.18% |
15,649
-150
| -0.9% | -$1.84K |
|
Similar funds
MIPU
GIA
SAM
CCAM
CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Private Harbour Investment Management & Counsel held 85 positions worth $112M, down 7.3% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $12M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Mastercard, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Cognizant worth $779K.
- Private Harbour Investment Management & Counsel's largest Q1 2016 buy was Cognizant: 12,425 shares worth $779K.
- Private Harbour Investment Management & Counsel added most to Chipotle Mexican Grill in Q1 2016, an estimated $1.01M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.17M.
- Private Harbour Investment Management & Counsel fully exited Mastercard in Q1 2016, selling an estimated $287K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 31% of its $112M portfolio in Q1 2016.
- Private Harbour Investment Management & Counsel opened 3 new positions and closed 5 in Q1 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 7.3% quarter-over-quarter to $112M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.