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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
+5.01%
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
+$11.5M
Cap. Flow
+$6.23M
Cap. Flow %
5.1%
Top 10 Hldgs %
32.57%
Holding
88
New
6
Increased
20
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
4
EA
Electronic Arts
EA
+$1.26M
5
CCI icon
Crown Castle
CCI
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$891K
2
MDT icon
Medtronic
MDT
+$853K
3
UN
Unilever NV New York Registry Shares
UN
+$782K
4
INTC icon
Intel
INTC
+$763K
5
CTSH icon
Cognizant
CTSH
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Technology 13.77%
3 Communication Services 10.07%
4 Industrials 8.31%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$827K 0.68%
16,612
-1,575
-9% -$77.8K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.5B
$826K 0.68%
23,020
-830
-3% -$29.4K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$815K 0.67%
41,700
+950
+2% +$18.5K
MPLX icon
54
MPLX
MPLX
$59.8B
$779K 0.64%
21,601
-947
-4% -$34.9K
FLR icon
55
Fluor
FLR
$7.07B
$759K 0.62%
14,432
-455
-3% -$24.8K
DD icon
56
DuPont de Nemours
DD
$19.4B
$742K 0.61%
4,608
+10
+0.2% +$1.55K
JNJ icon
57
Johnson & Johnson
JNJ
$632B
$722K 0.59%
5,796
-150
-3% -$17.9K
STE icon
58
Steris
STE
$23.4B
$721K 0.59%
+10,384
New +$719K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$688K 0.56%
18,830
-1,008
-5% -$37.5K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$687K 0.56%
22,340
-725
-3% -$23.4K
NVS icon
61
Novartis
NVS
$298B
$659K 0.54%
9,899
– –
SLV icon
62
iShares Silver Trust
SLV
$31.6B
$602K 0.49%
34,887
-3,700
-10% -$61.3K
O icon
63
Realty Income
O
$58.5B
$583K 0.48%
10,103
– –
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$602M
$565K 0.46%
18,876
-1,867
-9% -$54.3K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$556K 0.46%
12,375
-525
-4% -$23K
GILD icon
66
Gilead Sciences
GILD
$168B
$536K 0.44%
7,895
-6,344
-45% -$446K
FCO
67
DELISTED
abrdn Global Income Fund
FCO
$524K 0.43%
62,420
-4,200
-6% -$35.1K
IBM icon
68
IBM
IBM
$223B
$473K 0.39%
2,841
-16
-0.6% -$2.68K
IAU icon
69
iShares Gold Trust
IAU
$65.2B
$464K 0.38%
19,325
-2,000
-9% -$47K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$443K 0.36%
+8,750
New +$441K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$438K 0.36%
34,025
-625
-2% -$7.75K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$418K 0.34%
28,622
– –
MO icon
73
Altria Group
MO
$109B
$408K 0.33%
5,716
-500
-8% -$36.2K
GG
74
DELISTED
Goldcorp Inc
GG
$361K 0.3%
24,768
-1,570
-6% -$24.5K
EDI
75
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$336K 0.28%
21,800
– –
1 2
3
4

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GIA
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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Harbour Investment Management & Counsel deployed $6.23M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $891K trimmed.

  • Private Harbour Investment Management & Counsel's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.68M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $891K.
  • Private Harbour Investment Management & Counsel fully exited Cognizant in Q1 2017, selling an estimated $641K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2017.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Private Harbour Investment Management & Counsel's portfolio value rose 10% quarter-over-quarter to $122M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2017, filed 9 May 2017.