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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
-8.18%
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
$122M
AUM Growth
-$19.3M
Cap. Flow
-$7.12M
Cap. Flow %
-5.84%
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.95M
2
ATI icon
ATI
ATI
+$943K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$38.5K
4
WMT icon
Walmart Inc
WMT
+$35.4K
5
PAY
Verifone Systems Inc
PAY
+$35.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$706K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$16B
$122K 0.1%
13,250
– –
VALE icon
77
Vale
VALE
$61.2B
$87K 0.07%
20,725
– –
COP icon
78
ConocoPhillips
COP
$151B
– –
-10,824
Closed -$664K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
– –
-9,839
Closed -$238K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
– –
-126,960
Closed -$3.36M
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,000
Closed -$228K
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-21,188
Closed -$674K
ESV
83
DELISTED
Ensco Rowan plc
ESV
– –
-2,443
Closed -$218K
1 2 3
4

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Private Harbour Investment Management & Counsel held 84 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $7.12M in Q3 2015, closing 6 positions and reducing 42 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Southwestern Energy Company worth $1.42M.

  • Private Harbour Investment Management & Counsel's largest Q3 2015 buy was Southwestern Energy Company: 112,240 shares worth $1.42M.
  • Private Harbour Investment Management & Counsel added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $38.5K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.31M.
  • Private Harbour Investment Management & Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.36M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $122M portfolio in Q3 2015.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.