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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
+5.47%
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
$121M
AUM Growth
-$937K
Cap. Flow
-$4.98M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
ATI icon
ATI
ATI
+$1.58M
5
MPLX icon
MPLX
MPLX
+$1.08M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.91M
2
MRK icon
Merck
MRK
+$1.63M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.21M
4
ETN icon
Eaton
ETN
+$518K
5
KN icon
Knowles
KN
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.5B
$209K 0.17%
2,559
-37
-1% -$3.19K
PGR icon
77
Progressive
PGR
$123B
$207K 0.17%
+6,500
New +$207K
NEM icon
78
Newmont
NEM
$124B
$198K 0.16%
11,048
-100
-0.9% -$1.84K
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$244M
$135K 0.11%
24,500
-1,500
-6% -$8.53K
PHYS icon
80
Sprott Physical Gold
PHYS
$15.8B
$116K 0.1%
13,250
– –
VALE icon
81
Vale
VALE
$60.9B
$68K 0.06%
20,525
-200
-1% -$799
C icon
82
Citigroup
C
$228B
– –
-4,900
Closed -$243K
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-28,155
Closed -$1.21M
1 2 3
4

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SAM
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CCAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Private Harbour Investment Management & Counsel held 84 positions worth $121M, down 0.77% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.98M in Q4 2015, closing 2 positions and reducing 68 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Alphabet (Google) Class C worth $2.64M.

  • Private Harbour Investment Management & Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 69,600 shares worth $2.64M.
  • Private Harbour Investment Management & Counsel added most to ATI in Q4 2015, an estimated $1.58M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.91M.
  • Private Harbour Investment Management & Counsel fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.21M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q4 2015.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 2 in Q4 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.77% quarter-over-quarter to $121M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.