Private Harbour Investment Management & Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.38M |
| 4 |
EA
Electronic Arts
EA
|
+$1.26M |
| 5 |
Crown Castle
CCI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$891K |
| 2 |
Medtronic
MDT
|
+$853K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$782K |
| 4 |
Intel
INTC
|
+$763K |
| 5 |
Cognizant
CTSH
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.5B
| $326K | 0.27% |
15,000
-350
| -2% | -$7.65K |
|
77
BP
BP
$111B
| $312K | 0.26% |
10,378
-1,995
| -16% | -$60.6K |
|
78
NOV
NOV
$7.44B
| $274K | 0.22% |
6,845
-260
| -4% | -$10.1K |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $269K | 0.22% |
20,234
-2,294
| -10% | -$30.2K |
|
80
VanEck Gold Miners ETF
GDX
$27.3B
| $266K | 0.22% |
11,680
-812
| -7% | -$18.9K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $203K | 0.17% |
11,875
-25
| -0.2% | -$453 |
|
82
DigitalBridge
DBRG
$2.94B
| $198K | 0.16% |
+3,827
| New | +$215K |
|
|
MMT
83
Aberdeen Multi-Market Income Fund
MMT
$243M
| $78K | 0.06% |
12,700
| – | – |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $24K | 0.02% |
740
| – | – |
|
|
85
Cognizant
CTSH
$26.3B
| – | – |
-11,432
| Closed | -$641K |
|
86
Phillips 66
PSX
$89B
| – | – |
-2,559
| Closed | -$221K |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-11,374
| Closed | -$172K |
|
Similar funds
Private Harbour Investment Management & Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.23M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $891K trimmed.
- Private Harbour Investment Management & Counsel's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.
- Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.68M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $891K.
- Private Harbour Investment Management & Counsel fully exited Cognizant in Q1 2017, selling an estimated $641K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2017.
- Private Harbour Investment Management & Counsel opened 6 new positions and closed 3 in Q1 2017.
- Private Harbour Investment Management & Counsel's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2017, filed 9 May 2017.