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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
+1.12%
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
$117M
AUM Growth
-$4.5M
Cap. Flow
-$5.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
31.81%
Holding
87
New
2
Increased
6
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.55M
3
PAY
Verifone Systems Inc
PAY
+$803K
4
VYX icon
NCR Voyix
VYX
+$714K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$707K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
ATI icon
ATI
ATI
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$31.5B
$817K 0.7%
44,912
-2,150
-5% -$40K
MPLX icon
52
MPLX
MPLX
$60.1B
$791K 0.68%
23,364
-2,751
-11% -$90.8K
AAPL icon
53
Apple
AAPL
$4.45T
$786K 0.67%
27,804
-200
-0.7% -$5.29K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$604M
$768K 0.66%
25,016
-1,200
-5% -$37.4K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.48B
$762K 0.65%
+22,280
New +$707K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$760K 0.65%
5,264
-200
-4% -$29.3K
O icon
57
Realty Income
O
$58.6B
$749K 0.64%
11,548
-284
-2% -$18.8K
VYX icon
58
NCR Voyix
VYX
$1.11B
$717K 0.61%
+36,292
New +$714K
FCO
59
DELISTED
abrdn Global Income Fund
FCO
$656K 0.56%
74,500
-3,650
-5% -$32.3K
DD icon
60
DuPont de Nemours
DD
$19.5B
$632K 0.54%
4,816
– –
CTSH icon
61
Cognizant
CTSH
$26.4B
$552K 0.47%
11,560
-260
-2% -$14.8K
IAU icon
62
iShares Gold Trust
IAU
$64.8B
$541K 0.46%
21,325
-2,000
-9% -$51.5K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$534K 0.46%
38,600
-350
-0.9% -$4.94K
IBM icon
64
IBM
IBM
$225B
$531K 0.45%
3,496
-342
-9% -$51.9K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$518K 0.44%
12,970
-15,530
-54% -$612K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$466K 0.4%
29,011
-1,956
-6% -$31.7K
GG
67
DELISTED
Goldcorp Inc
GG
$446K 0.38%
26,988
-2,825
-9% -$49.8K
NOV icon
68
NOV
NOV
$7.49B
$442K 0.38%
12,025
-840
-7% -$28.2K
BP icon
69
BP
BP
$111B
$423K 0.36%
14,292
+773
+6% +$22.4K
MO icon
70
Altria Group
MO
$109B
$414K 0.35%
6,541
-2,950
-31% -$196K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.5B
$413K 0.35%
8,970
-1,000
-10% -$52.2K
NEM icon
72
Newmont
NEM
$124B
$412K 0.35%
10,498
-50
-0.5% -$2.07K
KMI icon
73
Kinder Morgan
KMI
$70.1B
$402K 0.34%
17,400
-650
-4% -$13.8K
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$375K 0.32%
25,450
-5,900
-19% -$85.6K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.5B
$346K 0.3%
13,107
-400
-3% -$11.5K
1 2
3
4

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CCAM
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CC
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CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Private Harbour Investment Management & Counsel held 87 positions worth $117M, down 3.7% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.3M in Q3 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in NCR Voyix worth $717K.

  • Private Harbour Investment Management & Counsel's largest Q3 2016 buy was NCR Voyix: 36,292 shares worth $717K.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.7M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.46M.
  • Private Harbour Investment Management & Counsel fully exited Vanguard World Funds Extended Duration ETF in Q3 2016, selling an estimated $2.19M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 32% of its $117M portfolio in Q3 2016.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q3 2016.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $117M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.