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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
+6.8%
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
$111M
AUM Growth
+$3.72M
Cap. Flow
-$2.89M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.51%
Holding
80
New
1
Increased
3
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
2
EA
Electronic Arts
EA
+$883K
3
WPC icon
W.P. Carey
WPC
+$65.7K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$10.8K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$869K
2
ABBV icon
AbbVie
ABBV
+$621K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$230K
4
IBM icon
IBM
IBM
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 14.09%
3 Communication Services 11.47%
4 Industrials 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$22.6B
$870K 0.78%
19,475
-1,010
-5% -$46.8K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$829K 0.74%
68,875
+900
+1% +$10.8K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$694K 0.62%
59,500
– –
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$670K 0.6%
11,875
-180
-1% -$10.9K
DD icon
55
DuPont de Nemours
DD
$19.3B
$652K 0.59%
4,006
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$639K 0.57%
4,626
– –
INTC icon
57
Intel
INTC
$508B
$583K 0.52%
12,325
-100
-0.8% -$4.87K
NVS icon
58
Novartis
NVS
$291B
$554K 0.5%
7,170
-1,429
-17% -$106K
WPC icon
59
W.P. Carey
WPC
$16.1B
$511K 0.46%
8,117
+1,021
+14% +$65.7K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$509K 0.46%
27,475
-50
-0.2% -$931
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$509K 0.46%
22,847
-110
-0.5% -$2.39K
GILD icon
62
Gilead Sciences
GILD
$170B
$507K 0.46%
6,570
-50
-0.8% -$3.78K
ABBV icon
63
AbbVie
ABBV
$440B
$480K 0.43%
5,075
-6,546
-56% -$621K
SLV icon
64
iShares Silver Trust
SLV
$32B
$417K 0.37%
30,362
-125
-0.4% -$1.76K
IAU icon
65
iShares Gold Trust
IAU
$65.6B
$402K 0.36%
17,575
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$402K 0.36%
27,644
– –
BP icon
67
BP
BP
$111B
$295K 0.27%
6,703
-97
-1% -$4.06K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.26%
5,926
– –
MO icon
69
Altria Group
MO
$108B
$275K 0.25%
4,566
-425
-9% -$25.2K
FCO
70
DELISTED
abrdn Global Income Fund
FCO
$266K 0.24%
31,500
-818
-3% -$6.65K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$266K 0.24%
5,275
-700
-12% -$35.6K
CHX
72
DELISTED
ChampionX
CHX
$251K 0.23%
5,759
-315
-5% -$13.2K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$596M
$242K 0.22%
9,758
-174
-2% -$4.42K
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$218K 0.2%
17,625
-250
-1% -$3.24K
GG
75
DELISTED
Goldcorp Inc
GG
$196K 0.18%
19,250
-2,500
-11% -$29.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Harbour Investment Management & Counsel held 80 positions worth $111M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Private Harbour Investment Management & Counsel opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

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

  • Private Harbour Investment Management & Counsel's largest Q3 2018 buy was ScottsMiracle-Gro: 16,815 shares worth $1.32M.
  • Private Harbour Investment Management & Counsel added most to Electronic Arts in Q3 2018, an estimated $883K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $869K.
  • Private Harbour Investment Management & Counsel fully exited Premier Financial Corp. Common Stock in Q3 2018, selling an estimated $230K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2018.
  • Private Harbour Investment Management & Counsel's portfolio value rose 3.5% quarter-over-quarter to $111M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.