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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
-1.37%
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
$141M
AUM Growth
-$5.88M
(-4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.14M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$720K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$300K |
| 4 |
AT&T
T
|
+$136K |
| 5 |
Verizon
VZ
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.18M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.15M |
| 3 |
Citigroup
C
|
+$631K |
| 4 |
DigitalBridge
DBRG
|
+$612K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Technology | 15.48% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $228K | 0.16% |
6,000
| – | – |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $218K | 0.15% |
2,443
-22
| -0.9% | -$2.14K |
|
78
Phillips 66
PSX
$89.5B
| $215K | 0.15% |
2,666
| – | – |
|
|
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$244M
| $158K | 0.11% |
26,000
| – | – |
|
80
Sprott Physical Gold
PHYS
$15.8B
| $128K | 0.09% |
13,250
| – | – |
|
81
Vale
VALE
$60.9B
| $122K | 0.09% |
20,725
-50
| -0.2% | -$335 |
|
|
82
DigitalBridge
DBRG
$2.95B
| – | – |
-6,559
| Closed | -$612K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-10,464
| Closed | -$1.18M |
|
|
RGP
84
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-50,138
| Closed | -$1.15M |
|
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Private Harbour Investment Management & Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Private Harbour Investment Management & Counsel held 85 positions worth $141M, down 4% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2015 filing shows 2 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 22,500 shares worth $700K. The largest sale was Monsanto Co, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Private Harbour Investment Management & Counsel's largest Q2 2015 buy was Potash Corp Of Saskatchewan: 22,500 shares worth $700K.
- Private Harbour Investment Management & Counsel added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $1.14M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2015 reduction was Citigroup, cutting an estimated $631K.
- Private Harbour Investment Management & Counsel fully exited Monsanto Co in Q2 2015, selling an estimated $1.18M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $141M portfolio in Q2 2015.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q2 2015.
- Private Harbour Investment Management & Counsel's portfolio value fell 4% quarter-over-quarter to $141M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.