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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
+6.31%
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
$97.2M
AUM Growth
+$801K
Cap. Flow
-$4.49M
Cap. Flow %
-4.62%
Top 10 Hldgs %
35.57%
Holding
69
New
–
Increased
3
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
SYK icon
Stryker
SYK
+$603K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$861K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
3
KMT icon
Kennametal
KMT
+$303K
4
ADT icon
ADT
ADT
+$232K
5
KN icon
Knowles
KN
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 15.99%
3 Communication Services 11.98%
4 Consumer Staples 8.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$522K 0.54%
3,576
-25
-0.7% -$3.39K
HRTX icon
52
Heron Therapeutics
HRTX
$61.5M
$442K 0.45%
18,795
-1,090
-5% -$24.1K
ATI icon
53
ATI
ATI
$31.3B
$411K 0.42%
19,878
-2,447
-11% -$53K
IAU icon
54
iShares Gold Trust
IAU
$64.8B
$369K 0.38%
12,725
-3,125
-20% -$88.6K
NEM icon
55
Newmont
NEM
$124B
$367K 0.38%
8,437
-762
-8% -$29.8K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$352K 0.36%
21,086
– –
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$340K 0.35%
32,825
-2,200
-6% -$22.1K
WPC icon
58
W.P. Carey
WPC
$15.9B
$332K 0.34%
4,237
-179
-4% -$15K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$256K 0.26%
4,775
– –
NVS icon
60
Novartis
NVS
$294B
$251K 0.26%
2,650
-500
-16% -$44.9K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.24%
4,676
– –
BND icon
62
Vanguard Total Bond Market
BND
$161B
$202K 0.21%
2,403
– –
MDIV icon
63
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$189K 0.19%
10,075
-1,500
-13% -$27.7K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$222M
$91K 0.09%
7,442
-1,400
-16% -$16.9K
ET icon
65
Energy Transfer Partners
ET
$71.6B
– –
-11,056
Closed -$145K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-3,408
Closed -$86K
KMT icon
67
Kennametal
KMT
$2.3B
– –
-9,855
Closed -$303K
AGN
68
DELISTED
Allergan plc
AGN
– –
-5,119
Closed -$861K
1 2
3

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CCAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Private Harbour Investment Management & Counsel held 69 positions worth $97.2M, up 0.83% from $96.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.49M in Q4 2019, closing 4 positions and reducing 57 holdings. Its most notable exit was Allergan plc, an estimated $861K position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel added an estimated $1.57M to Pfizer.

  • Private Harbour Investment Management & Counsel added most to Pfizer in Q4 2019, an estimated $1.57M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $620K.
  • Private Harbour Investment Management & Counsel fully exited Allergan plc in Q4 2019, selling an estimated $861K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 36% of its $97.2M portfolio in Q4 2019.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 4 in Q4 2019.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.83% quarter-over-quarter to $97.2M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.