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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
+3.91%
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
$112M
AUM Growth
-$8.78M
Cap. Flow
-$12M
Cap. Flow %
-10.73%
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.01M
2
CTSH icon
Cognizant
CTSH
+$722K
3
PFE icon
Pfizer
PFE
+$214K
4
WBA
Walgreens Boots Alliance
WBA
+$150K
5
FTR
Frontier Communications Corp.
FTR
+$53.8K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
3
PEP icon
PepsiCo
PEP
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.28M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 17.17%
3 Communication Services 10.07%
4 Energy 8.69%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$6.41B
$176K 0.16%
19,275
-1,800
-9% -$17.9K
PHYS icon
77
Sprott Physical Gold
PHYS
$16B
$134K 0.12%
13,250
– –
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$244M
$76K 0.07%
13,050
-11,450
-47% -$63.6K
FTR
79
DELISTED
Frontier Communications Corp.
FTR
$62K 0.06%
+740
New +$53.8K
AMGN icon
80
Amgen
AMGN
$224B
– –
-1,625
Closed -$264K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.9B
– –
-15,507
Closed -$213K
MA icon
82
Mastercard
MA
$488B
– –
-2,950
Closed -$287K
PGR icon
83
Progressive
PGR
$123B
– –
-6,500
Closed -$207K
VALE icon
84
Vale
VALE
$61.3B
– –
-20,525
Closed -$68K
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
Contango Wealth Management Oakland, California $85.6M AUM
CI
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BC
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Private Harbour Investment Management & Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Private Harbour Investment Management & Counsel held 85 positions worth $112M, down 7.3% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $12M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Mastercard, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Cognizant worth $779K.

  • Private Harbour Investment Management & Counsel's largest Q1 2016 buy was Cognizant: 12,425 shares worth $779K.
  • Private Harbour Investment Management & Counsel added most to Chipotle Mexican Grill in Q1 2016, an estimated $1.01M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.17M.
  • Private Harbour Investment Management & Counsel fully exited Mastercard in Q1 2016, selling an estimated $287K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 31% of its $112M portfolio in Q1 2016.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 5 in Q1 2016.
  • Private Harbour Investment Management & Counsel's portfolio value fell 7.3% quarter-over-quarter to $112M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.