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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
+3.1%
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
$115M
AUM Growth
-$4.25M
Cap. Flow
-$6.99M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$161K
4
LOW icon
Lowe's Companies
LOW
+$2.07K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.28M
2
ATI icon
ATI
ATI
+$895K
3
GE icon
GE Aerospace
GE
+$787K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.46B
$819K 0.71%
22,850
-95
-0.4% -$3.02K
GE icon
52
GE Aerospace
GE
$380B
$777K 0.67%
9,292
-8,243
-47% -$787K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$744K 0.65%
39,150
-500
-1% -$9.5K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$740K 0.64%
5,296
-250
-5% -$34.8K
SO icon
55
Southern Company
SO
$105B
$732K 0.63%
15,212
-350
-2% -$17.8K
NVS icon
56
Novartis
NVS
$298B
$699K 0.61%
9,285
-56
-0.6% -$4.22K
PAY
57
DELISTED
Verifone Systems Inc
PAY
$670K 0.58%
37,810
-2,900
-7% -$53.9K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$623K 0.54%
11,925
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$578K 0.5%
8,070
– –
SLV icon
60
iShares Silver Trust
SLV
$32B
$552K 0.48%
34,537
-300
-0.9% -$4.74K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$549K 0.48%
30,655
-2,145
-7% -$37K
O icon
62
Realty Income
O
$58.6B
$531K 0.46%
9,613
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$604M
$499K 0.43%
17,053
-1,007
-6% -$30.1K
FCO
64
DELISTED
abrdn Global Income Fund
FCO
$490K 0.42%
55,570
-3,700
-6% -$32.9K
IAU icon
65
iShares Gold Trust
IAU
$65.1B
$484K 0.42%
19,325
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$478K 0.41%
9,250
– –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$442K 0.38%
28,622
– –
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$388K 0.34%
+7,938
New +$393K
MO icon
69
Altria Group
MO
$109B
$387K 0.34%
5,416
– –
IBM icon
70
IBM
IBM
$223B
$383K 0.33%
2,611
– –
BP icon
71
BP
BP
$110B
$343K 0.3%
8,903
-134
-1% -$4.85K
EDI
72
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$333K 0.29%
21,375
-300
-1% -$4.68K
GG
73
DELISTED
Goldcorp Inc
GG
$299K 0.26%
23,450
-88
-0.4% -$1.14K
NOV icon
74
NOV
NOV
$7.38B
$251K 0.22%
6,965
-175
-2% -$5.92K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$183K 0.16%
10,125
-4,175
-29% -$74.9K
1 2
3
4

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Private Harbour Investment Management & Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Private Harbour Investment Management & Counsel held 84 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.99M in Q4 2017, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Allergan plc worth $991K.

  • Private Harbour Investment Management & Counsel's largest Q4 2017 buy was Allergan plc: 6,057 shares worth $991K.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $161K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2017 reduction was ATI, cutting an estimated $895K.
  • Private Harbour Investment Management & Counsel fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2017, selling an estimated $4.28M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q4 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.