Private Harbour Investment Management & Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.55M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$803K |
| 4 |
NCR Voyix
VYX
|
+$714K |
| 5 |
Liberty Global Class A
LBTYA
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.42M |
| 4 |
AbbVie
ABBV
|
+$1.28M |
| 5 |
ATI
ATI
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 9.32% |
| 4 | Energy | 7.51% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $335K | 0.29% |
26,850
-3,000
| -10% | -$38.3K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $276K | 0.24% |
16,925
-850
| -5% | -$14K |
|
78
Phillips 66
PSX
$89.3B
| $206K | 0.18% |
2,559
| – | – |
|
79
Vanguard Total Bond Market
BND
$161B
| $202K | 0.17% |
2,403
| – | – |
|
|
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
| $165K | 0.14% |
12,549
-3,050
| -20% | -$39.4K |
|
81
Transocean
RIG
$6.4B
| $127K | 0.11% |
11,875
-900
| -7% | -$9.51K |
|
|
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$244M
| $77K | 0.07% |
12,700
-350
| -3% | -$2.15K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.04% |
740
| – | – |
|
|
84
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| – | – |
-15,817
| Closed | -$2.19M |
|
85
Sprott Physical Gold
PHYS
$16B
| – | – |
-13,250
| Closed | -$145K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-8,440
| Closed | -$445K |
|
Similar funds
Private Harbour Investment Management & Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Private Harbour Investment Management & Counsel held 87 positions worth $117M, down 3.7% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.3M in Q3 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in NCR Voyix worth $717K.
- Private Harbour Investment Management & Counsel's largest Q3 2016 buy was NCR Voyix: 36,292 shares worth $717K.
- Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.7M increase.
- Private Harbour Investment Management & Counsel's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.46M.
- Private Harbour Investment Management & Counsel fully exited Vanguard World Funds Extended Duration ETF in Q3 2016, selling an estimated $2.19M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 32% of its $117M portfolio in Q3 2016.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q3 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $117M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.