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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
+1.39%
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
$122M
AUM Growth
-$328K
(-0.27%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.43M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$754K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$629K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$779K |
| 2 |
TJX Companies
TJX
|
+$730K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$688K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$687K |
| 5 |
Dover
DOV
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.98% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$69.9B
| $288K | 0.24% |
15,050
+50
| +0.3% | +$994 |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $272K | 0.22% |
20,234
| – | – |
|
78
VanEck Gold Miners ETF
GDX
$27.6B
| $249K | 0.2% |
11,290
-390
| -3% | -$8.87K |
|
79
NOV
NOV
$7.38B
| $225K | 0.18% |
6,840
-5
| -0.1% | -$173 |
|
80
DigitalBridge
DBRG
$2.95B
| $214K | 0.18% |
3,792
-35
| -0.9% | -$1.9K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $188K | 0.15% |
11,550
-325
| -3% | -$5.38K |
|
|
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$242M
| $79K | 0.06% |
12,700
| – | – |
|
|
83
MPLX
MPLX
$59.5B
| – | – |
-21,601
| Closed | -$779K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-22,340
| Closed | -$687K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-740
| Closed | -$24K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-18,830
| Closed | -$688K |
|
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Private Harbour Investment Management & Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, down 0.27% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2017 filing shows 2 new, 14 increased, 54 reduced and 4 closed positions. Its largest new stake was C.H. Robinson: 20,179 shares worth $1.39M. The largest sale was MPLX, an estimated $779K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q2 2017 buy was C.H. Robinson: 20,179 shares worth $1.39M.
- Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q2 2017, an estimated $629K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $730K.
- Private Harbour Investment Management & Counsel fully exited MPLX in Q2 2017, selling an estimated $779K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q2 2017.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q2 2017.
- Private Harbour Investment Management & Counsel's portfolio value fell 0.27% quarter-over-quarter to $122M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.