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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
-0.98%
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
$147M
AUM Growth
+$3.86M
Cap. Flow
+$6.29M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
ETN icon
Eaton
ETN
+$2.57M
3
GE icon
GE Aerospace
GE
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.86M
5
AVNT icon
Avient
AVNT
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
CLX icon
Clorox
CLX
+$932K
3
ZTS icon
Zoetis
ZTS
+$834K
4
COP icon
ConocoPhillips
COP
+$767K
5
PM icon
Philip Morris
PM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 15.21%
3 Energy 13.08%
4 Consumer Staples 6.8%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$227K 0.15%
2,202
– –
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$219K 0.15%
9,639
-774
-7% -$20.1K
PSX icon
78
Phillips 66
PSX
$89.8B
$210K 0.14%
+2,666
New +$196K
ESV
79
DELISTED
Ensco Rowan plc
ESV
$208K 0.14%
2,465
+100
+4% +$10.5K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$244M
$165K 0.11%
26,000
-3,900
-13% -$24.7K
PHYS icon
81
Sprott Physical Gold
PHYS
$16B
$130K 0.09%
13,250
– –
VALE icon
82
Vale
VALE
$61.8B
$117K 0.08%
20,775
-1,900
-8% -$13.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
– –
-3,475
Closed -$205K
CLX icon
84
Clorox
CLX
$12.8B
– –
-8,950
Closed -$932K
MMM icon
85
3M
MMM
$94.8B
– –
-1,734
Closed -$238K
PM icon
86
Philip Morris
PM
$289B
– –
-5,050
Closed -$411K
1 2 3
4

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Private Harbour Investment Management & Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Private Harbour Investment Management & Counsel held 87 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Harbour Investment Management & Counsel deployed $6.29M of net new capital in Q1 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 59,196 shares worth $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.1M trimmed.

  • Private Harbour Investment Management & Counsel's largest Q1 2015 buy was Medtronic: 59,196 shares worth $4.62M.
  • Private Harbour Investment Management & Counsel added most to GE Aerospace in Q1 2015, an estimated $1.91M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2015 reduction was Intel, cutting an estimated $1.1M.
  • Private Harbour Investment Management & Counsel fully exited Clorox in Q1 2015, selling an estimated $932K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 27% of its $147M portfolio in Q1 2015.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 4 in Q1 2015.
  • Private Harbour Investment Management & Counsel's portfolio value rose 2.7% quarter-over-quarter to $147M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2015, filed 14 May 2015.