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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
-0.28%
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
$111M
AUM Growth
-$6.31M
(-5.4%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
88
New
4
Increased
4
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.37M |
| 2 |
Visa
V
|
+$1.32M |
| 3 |
Fluor
FLR
|
+$773K |
| 4 |
MasTec
MTZ
|
+$752K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.58M |
| 2 |
Knowles
KN
|
+$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$910K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 14% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $779K | 0.7% |
40,750
-3,575
| -8% | -$66.8K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $732K | 0.66% |
+23,065
| New | +$722K |
|
53
Liberty Global Class A
LBTYA
$3.48B
| $730K | 0.66% |
23,850
+1,570
| +7% | +$49.6K |
|
54
Apple
AAPL
$4.45T
| $720K | 0.65% |
24,852
-2,952
| -11% | -$83.7K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $710K | 0.64% |
19,838
-2,553
| -11% | -$91K |
|
56
Johnson & Johnson
JNJ
$626B
| $685K | 0.62% |
5,946
-974
| -14% | -$113K |
|
57
DuPont de Nemours
DD
$19.5B
| $666K | 0.6% |
4,598
-218
| -5% | -$30.4K |
|
|
58
Novartis
NVS
$294B
| $646K | 0.58% |
9,899
-24,364
| -71% | -$1.58M |
|
59
Cognizant
CTSH
$26.4B
| $641K | 0.58% |
11,432
-128
| -1% | -$6.85K |
|
60
iShares Silver Trust
SLV
$31.5B
| $583K | 0.53% |
38,587
-6,325
| -14% | -$103K |
|
|
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$604M
| $576K | 0.52% |
20,743
-4,273
| -17% | -$124K |
|
62
Realty Income
O
$58.6B
| $563K | 0.51% |
10,103
-1,445
| -13% | -$81.1K |
|
|
FCO
63
DELISTED
abrdn Global Income Fund
FCO
| $530K | 0.48% |
66,620
-7,880
| -11% | -$64.2K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $498K | 0.45% |
12,900
-70
| -0.5% | -$2.75K |
|
65
iShares Gold Trust
IAU
$64.8B
| $473K | 0.43% |
21,325
| – | – |
|
66
IBM
IBM
$225B
| $453K | 0.41% |
2,857
-639
| -18% | -$97.3K |
|
67
Altria Group
MO
$109B
| $420K | 0.38% |
6,216
-325
| -5% | -$20.9K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $414K | 0.37% |
28,622
-389
| -1% | -$5.69K |
|
69
BP
BP
$111B
| $396K | 0.36% |
12,373
-1,919
| -13% | -$57.7K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $391K | 0.35% |
34,650
-3,950
| -10% | -$49.4K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $358K | 0.32% |
26,338
-650
| -2% | -$9.06K |
|
72
Kinder Morgan
KMI
$70.1B
| $318K | 0.29% |
15,350
-2,050
| -12% | -$43.3K |
|
|
EDI
73
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $300K | 0.27% |
21,800
-3,650
| -14% | -$50.8K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $292K | 0.26% |
22,528
-4,322
| -16% | -$54.5K |
|
75
NOV
NOV
$7.49B
| $266K | 0.24% |
7,105
-4,920
| -41% | -$179K |
|
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BC
Private Harbour Investment Management & Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Private Harbour Investment Management & Counsel held 88 positions worth $111M, down 5.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.06M in Q4 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Visa worth $1.28M.
- Private Harbour Investment Management & Counsel's largest Q4 2016 buy was Visa: 16,357 shares worth $1.28M.
- Private Harbour Investment Management & Counsel added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $1.37M increase.
- Private Harbour Investment Management & Counsel's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.58M.
- Private Harbour Investment Management & Counsel fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $1.2M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $111M portfolio in Q4 2016.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 6 in Q4 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 5.4% quarter-over-quarter to $111M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.