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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
+1.39%
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
-$328K
Cap. Flow
-$1.56M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.43M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$754K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$629K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$779K
2
TJX icon
TJX Companies
TJX
+$730K
3
ETP
Energy Transfer Partners L.p.
ETP
+$688K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$687K
5
DOV icon
Dover
DOV
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Technology 13.14%
3 Communication Services 9.99%
4 Industrials 8.19%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$879K 0.72%
24,412
-40
-0.2% -$1.48K
STE icon
52
Steris
STE
$23.3B
$850K 0.7%
10,424
+40
+0.4% +$3.04K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$803K 0.66%
41,650
-50
-0.1% -$971
SO icon
54
Southern Company
SO
$105B
$779K 0.64%
16,262
-350
-2% -$17.5K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$760K 0.62%
5,746
-50
-0.9% -$6.38K
DD icon
56
DuPont de Nemours
DD
$19.1B
$736K 0.6%
4,608
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.46B
$731K 0.6%
22,745
-275
-1% -$8.81K
NVS icon
58
Novartis
NVS
$298B
$726K 0.6%
9,704
-195
-2% -$13.8K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$689K 0.57%
+33,800
New +$754K
FLR icon
60
Fluor
FLR
$7.3B
$603K 0.49%
13,167
-1,265
-9% -$60.5K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$604M
$564K 0.46%
18,810
-66
-0.3% -$1.98K
GILD icon
62
Gilead Sciences
GILD
$165B
$559K 0.46%
7,895
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$552K 0.45%
10,750
+2,000
+23% +$102K
SLV icon
64
iShares Silver Trust
SLV
$32B
$547K 0.45%
34,837
-50
-0.1% -$814
O icon
65
Realty Income
O
$58.6B
$535K 0.44%
10,000
-103
-1% -$5.7K
FCO
66
DELISTED
abrdn Global Income Fund
FCO
$534K 0.44%
62,170
-250
-0.4% -$2.17K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$511K 0.42%
11,375
-1,000
-8% -$45.9K
IAU icon
68
iShares Gold Trust
IAU
$65.1B
$461K 0.38%
19,325
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$434K 0.36%
28,622
– –
MO icon
70
Altria Group
MO
$109B
$426K 0.35%
5,716
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$420K 0.34%
34,025
– –
IBM icon
72
IBM
IBM
$223B
$395K 0.32%
2,689
-152
-5% -$22.9K
EDI
73
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$332K 0.27%
21,800
– –
GG
74
DELISTED
Goldcorp Inc
GG
$319K 0.26%
24,738
-30
-0.1% -$420
BP icon
75
BP
BP
$110B
$310K 0.25%
10,095
-283
-3% -$8.8K
1 2
3
4

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Private Harbour Investment Management & Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, down 0.27% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2017 filing shows 2 new, 14 increased, 54 reduced and 4 closed positions. Its largest new stake was C.H. Robinson: 20,179 shares worth $1.39M. The largest sale was MPLX, an estimated $779K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q2 2017 buy was C.H. Robinson: 20,179 shares worth $1.39M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q2 2017, an estimated $629K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $730K.
  • Private Harbour Investment Management & Counsel fully exited MPLX in Q2 2017, selling an estimated $779K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q2 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q2 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.27% quarter-over-quarter to $122M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.