Private Harbour Investment Management & Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.37M |
| 2 |
Visa
V
|
+$1.32M |
| 3 |
Fluor
FLR
|
+$773K |
| 4 |
MasTec
MTZ
|
+$752K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.58M |
| 2 |
Knowles
KN
|
+$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$910K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 14% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$27.5B
| $261K | 0.24% |
12,492
-615
| -5% | -$13.7K |
|
77
Phillips 66
PSX
$89.5B
| $221K | 0.2% |
2,559
| – | – |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | 0.19% |
11,900
-5,025
| -30% | -$87.1K |
|
|
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
| $172K | 0.16% |
11,374
-1,175
| -9% | -$17K |
|
|
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$244M
| $77K | 0.07% |
12,700
| – | – |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $38K | 0.03% |
740
| – | – |
|
82
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,403
| Closed | -$202K |
|
|
83
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-142,100
| Closed | -$1.2M |
|
84
Newmont
NEM
$124B
| – | – |
-10,498
| Closed | -$412K |
|
85
Transocean
RIG
$6.49B
| – | – |
-11,875
| Closed | -$127K |
|
|
86
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-8,970
| Closed | -$413K |
|
|
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-10,772
| Closed | -$910K |
|
Similar funds
Private Harbour Investment Management & Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Private Harbour Investment Management & Counsel held 88 positions worth $111M, down 5.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.06M in Q4 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Visa worth $1.28M.
- Private Harbour Investment Management & Counsel's largest Q4 2016 buy was Visa: 16,357 shares worth $1.28M.
- Private Harbour Investment Management & Counsel added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $1.37M increase.
- Private Harbour Investment Management & Counsel's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.58M.
- Private Harbour Investment Management & Counsel fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $1.2M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $111M portfolio in Q4 2016.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 6 in Q4 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 5.4% quarter-over-quarter to $111M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.