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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
-0.97%
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
$106M
AUM Growth
-$9.22M
(-8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
1
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.9M |
| 2 |
Stryker
SYK
|
+$1.45M |
| 3 |
IFN
Aberdeen India Fund
IFN
|
+$1.4M |
| 4 |
Starbucks
SBUX
|
+$946K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.08M |
| 2 |
Liberty Global Class A
LBTYA
|
+$819K |
| 3 |
GE Aerospace
GE
|
+$777K |
| 4 |
W.P. Carey
WPC
|
+$643K |
| 5 |
Realty Income
O
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.83% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $790K | 0.74% |
+59,700
| New | +$798K |
|
52
Lowe's Companies
LOW
$124B
| $746K | 0.7% |
8,503
-442
| -5% | -$41.8K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.67% |
11,725
-200
| -2% | -$11.9K |
|
54
DuPont de Nemours
DD
$19.5B
| $665K | 0.63% |
4,125
-424
| -9% | -$76.7K |
|
55
Novartis
NVS
$294B
| $653K | 0.62% |
9,017
-268
| -3% | -$20.4K |
|
56
Johnson & Johnson
JNJ
$626B
| $612K | 0.58% |
4,776
-520
| -10% | -$70.3K |
|
57
Gilead Sciences
GILD
$168B
| $582K | 0.55% |
7,720
-350
| -4% | -$27.8K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $545K | 0.51% |
35,435
-2,375
| -6% | -$41.5K |
|
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $517K | 0.49% |
28,925
-10,225
| -26% | -$190K |
|
60
iShares Silver Trust
SLV
$31.5B
| $481K | 0.45% |
31,187
-3,350
| -10% | -$52.9K |
|
61
iShares Gold Trust
IAU
$64.8B
| $460K | 0.43% |
18,075
-1,250
| -6% | -$31.9K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $440K | 0.41% |
27,128
-3,527
| -12% | -$65.5K |
|
|
63
W.P. Carey
WPC
$15.9B
| $434K | 0.41% |
7,147
-10,445
| -59% | -$643K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $401K | 0.38% |
27,644
-978
| -3% | -$14.4K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $370K | 0.35% |
7,275
-1,975
| -21% | -$101K |
|
66
IBM
IBM
$225B
| $360K | 0.34% |
2,454
-157
| -6% | -$23.8K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $336K | 0.32% |
6,879
-1,059
| -13% | -$51.6K |
|
68
Altria Group
MO
$109B
| $330K | 0.31% |
5,291
-125
| -2% | -$8.28K |
|
|
FCO
69
DELISTED
abrdn Global Income Fund
FCO
| $309K | 0.29% |
36,093
-19,477
| -35% | -$172K |
|
70
BP
BP
$111B
| $304K | 0.29% |
8,072
-831
| -9% | -$31.3K |
|
71
Southern Company
SO
$106B
| $303K | 0.29% |
6,775
-8,437
| -55% | -$375K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $299K | 0.28% |
21,650
-1,800
| -8% | -$24.3K |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$604M
| $289K | 0.27% |
10,165
-6,888
| -40% | -$200K |
|
|
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $272K | 0.26% |
18,275
-3,100
| -15% | -$47.4K |
|
75
NOV
NOV
$7.49B
| $243K | 0.23% |
6,590
-375
| -5% | -$13.8K |
|
Similar funds
MIPU
GIA
SAM
CCAM
CC
CWM
CI
BC
Private Harbour Investment Management & Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Private Harbour Investment Management & Counsel held 85 positions worth $106M, down 8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $7.66M in Q1 2018, closing 5 positions and reducing 70 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Celgene Corp worth $1.77M.
- Private Harbour Investment Management & Counsel's largest Q1 2018 buy was Celgene Corp: 19,825 shares worth $1.77M.
- Private Harbour Investment Management & Counsel added most to Knowles in Q1 2018, an estimated $321K increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2018 reduction was W.P. Carey, cutting an estimated $643K.
- Private Harbour Investment Management & Counsel fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $5.08M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $106M portfolio in Q1 2018.
- Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q1 2018.
- Private Harbour Investment Management & Counsel's portfolio value fell 8% quarter-over-quarter to $106M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.