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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
+3.08%
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
$108M
AUM Growth
+$1.48M
Cap. Flow
-$983K
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.49M
2
KHC icon
Kraft Heinz
KHC
+$1.31M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
PYPL icon
PayPal
PYPL
+$846K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.11M
2
SBUX icon
Starbucks
SBUX
+$947K
3
ULTA icon
Ulta Beauty
ULTA
+$908K
4
PAY
Verifone Systems Inc
PAY
+$545K
5
CHKP icon
Check Point Software Technologies
CHKP
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Technology 13.4%
3 Communication Services 11.03%
4 Consumer Staples 6.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$124B
$818K 0.76%
8,563
+60
+0.7% +$5.43K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$802K 0.75%
67,975
-2,500
-4% -$29.3K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$746K 0.69%
59,500
-200
-0.3% -$2.64K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$707K 0.66%
12,055
+330
+3% +$19.2K
DD icon
55
DuPont de Nemours
DD
$19.5B
$669K 0.62%
4,006
-119
-3% -$19.9K
INTC icon
56
Intel
INTC
$493B
$618K 0.57%
12,425
-20,965
-63% -$1.11M
NVS icon
57
Novartis
NVS
$294B
$582K 0.54%
8,599
-418
-5% -$28.8K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$561K 0.52%
4,626
-150
-3% -$18.7K
MDIV icon
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$503K 0.47%
27,525
-1,400
-5% -$25.5K
GILD icon
60
Gilead Sciences
GILD
$168B
$469K 0.44%
6,620
-1,100
-14% -$77.7K
SLV icon
61
iShares Silver Trust
SLV
$31.5B
$462K 0.43%
30,487
-700
-2% -$10.9K
WPC icon
62
W.P. Carey
WPC
$15.9B
$461K 0.43%
7,096
-51
-0.7% -$3.23K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$437K 0.41%
22,957
-4,171
-15% -$76.6K
IAU icon
64
iShares Gold Trust
IAU
$64.8B
$423K 0.39%
17,575
-500
-3% -$12.5K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$403K 0.37%
27,644
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$305K 0.28%
5,975
-1,300
-18% -$66K
GG
67
DELISTED
Goldcorp Inc
GG
$298K 0.28%
21,750
+100
+0.5% +$1.39K
BP icon
68
BP
BP
$111B
$292K 0.27%
6,800
-1,272
-16% -$53.4K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$289K 0.27%
5,926
-953
-14% -$46.6K
MO icon
70
Altria Group
MO
$109B
$283K 0.26%
4,991
-300
-6% -$17.3K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$604M
$257K 0.24%
9,932
-233
-2% -$6.33K
FCO
72
DELISTED
abrdn Global Income Fund
FCO
$256K 0.24%
32,318
-3,775
-10% -$31.2K
CHX
73
DELISTED
ChampionX
CHX
$254K 0.24%
+6,074
New +$249K
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$231K 0.21%
17,875
-400
-2% -$5.56K
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
$230K 0.21%
+6,866
New +$211K
1 2
3
4

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CCAM
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CC
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CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Private Harbour Investment Management & Counsel held 85 positions worth $108M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2018 filing shows 5 new, 17 increased, 53 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 22,110 shares worth $1.39M. The largest sale was Intel, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q2 2018 buy was Kraft Heinz: 22,110 shares worth $1.39M.
  • Private Harbour Investment Management & Counsel added most to NOV in Q2 2018, an estimated $1.49M increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2018 reduction was Intel, cutting an estimated $1.11M.
  • Private Harbour Investment Management & Counsel fully exited Starbucks in Q2 2018, selling an estimated $947K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $108M portfolio in Q2 2018.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q2 2018.
  • Private Harbour Investment Management & Counsel's portfolio value rose 1.4% quarter-over-quarter to $108M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.