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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
-10.32%
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
$90.8M
AUM Growth
-$20.5M
Cap. Flow
-$8.97M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
7
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
3
OIH icon
VanEck Oil Services ETF
OIH
+$962K
4
XOM icon
ExxonMobil
XOM
+$880K
5
ANSS
Ansys
ANSS
+$769K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.8M
2
ZTS icon
Zoetis
ZTS
+$1.24M
3
AVNT icon
Avient
AVNT
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.15M
5
IFN
Aberdeen India Fund
IFN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 16.51%
3 Communication Services 10.87%
4 Consumer Staples 7.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$676K 0.74%
+9,000
New +$748K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$599K 0.66%
11,775
-100
-0.8% -$5.22K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$597K 0.66%
4,626
– –
INTC icon
54
Intel
INTC
$493B
$582K 0.64%
12,400
+75
+0.6% +$3.51K
DD icon
55
DuPont de Nemours
DD
$19.5B
$548K 0.6%
4,046
+40
+1% +$5.74K
NVS icon
56
Novartis
NVS
$294B
$534K 0.59%
6,947
-223
-3% -$17.4K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$532K 0.59%
55,850
-13,025
-19% -$139K
WPC icon
58
W.P. Carey
WPC
$15.9B
$488K 0.54%
7,632
-485
-6% -$31.6K
ABBV icon
59
AbbVie
ABBV
$442B
$449K 0.49%
4,865
-210
-4% -$18.5K
IAU icon
60
iShares Gold Trust
IAU
$64.8B
$395K 0.43%
16,050
-1,525
-9% -$35.9K
SLV icon
61
iShares Silver Trust
SLV
$31.5B
$390K 0.43%
26,848
-3,514
-12% -$48K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$380K 0.42%
27,153
-491
-2% -$6.74K
GILD icon
63
Gilead Sciences
GILD
$168B
$350K 0.39%
5,595
-975
-15% -$68.1K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$307K 0.34%
18,225
-9,250
-34% -$165K
ET icon
65
Energy Transfer Partners
ET
$71.6B
$274K 0.3%
+20,753
New +$315K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$272K 0.3%
5,676
-250
-4% -$12K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$269K 0.3%
5,275
– –
AVNT icon
68
Avient
AVNT
$4.17B
$236K 0.26%
8,259
-36,031
-81% -$1.21M
BP icon
69
BP
BP
$111B
$224K 0.25%
6,087
-616
-9% -$24.6K
MO icon
70
Altria Group
MO
$109B
$219K 0.24%
4,428
-138
-3% -$8K
GG
71
DELISTED
Goldcorp Inc
GG
$188K 0.21%
19,133
-117
-0.6% -$1.14K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$604M
$178K 0.2%
7,658
-2,100
-22% -$50.3K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$222M
$115K 0.13%
9,559
-1,438
-13% -$17.6K
MMT
74
Aberdeen Multi-Market Income Fund
MMT
$244M
$52K 0.06%
10,200
-1,500
-13% -$7.96K
CHX
75
DELISTED
ChampionX
CHX
– –
-5,759
Closed -$251K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Harbour Investment Management & Counsel held 85 positions worth $90.8M, down 18% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $8.97M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was NOV, an estimated $1.8M position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in NVIDIA worth $1.43M.

  • Private Harbour Investment Management & Counsel's largest Q4 2018 buy was NVIDIA: 429,200 shares worth $1.43M.
  • Private Harbour Investment Management & Counsel added most to ExxonMobil in Q4 2018, an estimated $880K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2018 reduction was Zoetis, cutting an estimated $1.24M.
  • Private Harbour Investment Management & Counsel fully exited NOV in Q4 2018, selling an estimated $1.8M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $90.8M portfolio in Q4 2018.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 9 in Q4 2018.
  • Private Harbour Investment Management & Counsel's portfolio value fell 18% quarter-over-quarter to $90.8M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.