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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
+2.17%
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
$96.4M
AUM Growth
-$660K
Cap. Flow
-$2.25M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.96%
Holding
72
New
1
Increased
1
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
DOV icon
Dover
DOV
+$657K
3
DD icon
DuPont de Nemours
DD
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$62.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 15.7%
3 Communication Services 11.87%
4 Consumer Staples 8.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$1.97B
$550K 0.57%
2,339
-80
-3% -$20.7K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$466K 0.48%
3,601
-325
-8% -$42.8K
ATI icon
53
ATI
ATI
$31.3B
$452K 0.47%
22,325
-235
-1% -$4.97K
IAU icon
54
iShares Gold Trust
IAU
$64.8B
$447K 0.46%
15,850
– –
WPC icon
55
W.P. Carey
WPC
$15.9B
$387K 0.4%
4,416
-408
-8% -$34.8K
HRTX icon
56
Heron Therapeutics
HRTX
$61.5M
$368K 0.38%
19,885
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$353K 0.37%
21,086
– –
NEM icon
58
Newmont
NEM
$124B
$349K 0.36%
9,199
– –
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$338K 0.35%
35,025
-2,300
-6% -$22.1K
KMT icon
60
Kennametal
KMT
$2.3B
$303K 0.31%
9,855
– –
NVS icon
61
Novartis
NVS
$294B
$274K 0.28%
3,150
-300
-9% -$26.9K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$256K 0.27%
4,775
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$229K 0.24%
4,676
– –
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$213K 0.22%
11,575
-600
-5% -$11K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$203K 0.21%
+2,403
New +$201K
ET icon
66
Energy Transfer Partners
ET
$71.6B
$145K 0.15%
11,056
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$222M
$109K 0.11%
8,842
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$604M
$86K 0.09%
3,408
-334
-9% -$8.41K
DD icon
69
DuPont de Nemours
DD
$19.5B
– –
-2,534
Closed -$239K
DOV icon
70
Dover
DOV
$28.1B
– –
-6,556
Closed -$657K
CELG
71
DELISTED
Celgene Corp
CELG
– –
-22,857
Closed -$2.11M
1 2
3

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Private Harbour Investment Management & Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Private Harbour Investment Management & Counsel held 72 positions worth $96.4M, down 0.68% from $97M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2019 filing shows 1 new, 1 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,403 shares worth $203K. The largest sale was Celgene Corp, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q3 2019 buy was Vanguard Total Bond Market: 2,403 shares worth $203K.
  • Private Harbour Investment Management & Counsel added most to ADT in Q3 2019, an estimated $1.46M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $62.5K.
  • Private Harbour Investment Management & Counsel fully exited Celgene Corp in Q3 2019, selling an estimated $2.11M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 36% of its $96.4M portfolio in Q3 2019.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 3 in Q3 2019.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.68% quarter-over-quarter to $96.4M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.