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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
+3.77%
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
$120M
AUM Growth
-$2.25M
Cap. Flow
-$6.38M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.14M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K
3
LOW icon
Lowe's Companies
LOW
+$683K
4
KN icon
Knowles
KN
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VYX icon
NCR Voyix
VYX
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
PAY
Verifone Systems Inc
PAY
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$798K 0.67%
4,549
-59
-1% -$9.85K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.46B
$778K 0.65%
22,945
+200
+0.9% +$6.67K
SO icon
53
Southern Company
SO
$105B
$765K 0.64%
15,562
-700
-4% -$33.9K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$760K 0.64%
39,650
-2,000
-5% -$38.5K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$721K 0.6%
5,546
-200
-3% -$26.5K
NVS icon
56
Novartis
NVS
$298B
$719K 0.6%
9,341
-363
-4% -$27.4K
LOW icon
57
Lowe's Companies
LOW
$123B
$713K 0.6%
+8,920
New +$683K
GILD icon
58
Gilead Sciences
GILD
$165B
$654K 0.55%
8,070
+175
+2% +$13.4K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$600K 0.5%
32,800
-1,000
-3% -$19.4K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$569K 0.48%
11,925
+550
+5% +$25.2K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$604M
$559K 0.47%
18,060
-750
-4% -$23.1K
SLV icon
62
iShares Silver Trust
SLV
$32B
$548K 0.46%
34,837
– –
O icon
63
Realty Income
O
$58.6B
$533K 0.45%
9,613
-387
-4% -$21.5K
FCO
64
DELISTED
abrdn Global Income Fund
FCO
$528K 0.44%
59,270
-2,900
-5% -$25.7K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$478K 0.4%
9,250
-1,500
-14% -$77.5K
IAU icon
66
iShares Gold Trust
IAU
$65.1B
$476K 0.4%
19,325
– –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$440K 0.37%
28,622
– –
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$398K 0.33%
31,450
-2,575
-8% -$32.5K
IBM icon
69
IBM
IBM
$223B
$362K 0.3%
2,611
-78
-3% -$10.9K
EDI
70
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$350K 0.29%
21,675
-125
-0.6% -$1.97K
MO icon
71
Altria Group
MO
$109B
$343K 0.29%
5,416
-300
-5% -$20K
BP icon
72
BP
BP
$110B
$313K 0.26%
9,037
-1,058
-10% -$33.6K
GG
73
DELISTED
Goldcorp Inc
GG
$305K 0.26%
23,538
-1,200
-5% -$15.8K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$274K 0.23%
14,300
-750
-5% -$14.6K
NOV icon
75
NOV
NOV
$7.38B
$255K 0.21%
7,140
+300
+4% +$9.8K
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Harbour Investment Management & Counsel held 86 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.38M in Q3 2017, closing 4 positions and reducing 58 holdings. Its most notable exit was McDonald's, an estimated $1.9M position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Ulta Beauty worth $1.07M.

  • Private Harbour Investment Management & Counsel's largest Q3 2017 buy was Ulta Beauty: 4,733 shares worth $1.07M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q3 2017, an estimated $715K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.3M.
  • Private Harbour Investment Management & Counsel fully exited McDonald's in Q3 2017, selling an estimated $1.9M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $120M portfolio in Q3 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q3 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2017, filed 6 Nov 2017.