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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
+3.77%
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
$120M
AUM Growth
-$2.25M
Cap. Flow
-$6.38M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.14M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K
3
LOW icon
Lowe's Companies
LOW
+$683K
4
KN icon
Knowles
KN
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VYX icon
NCR Voyix
VYX
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
PAY
Verifone Systems Inc
PAY
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
$249K 0.21%
10,840
-450
-4% -$10.4K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.18%
11,150
-400
-3% -$7.13K
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$222M
$188K 0.16%
13,947
-6,287
-31% -$84.1K
DBRG icon
79
DigitalBridge
DBRG
$2.94B
$180K 0.15%
3,586
-206
-5% -$11.3K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$242M
$79K 0.07%
12,700
– –
FLR icon
81
Fluor
FLR
$7.04B
– –
-13,167
Closed -$603K
MCD icon
82
McDonald's
MCD
$193B
– –
-12,377
Closed -$1.9M
VYX icon
83
NCR Voyix
VYX
$1.11B
– –
-61,166
Closed -$1.53M
WFC icon
84
Wells Fargo
WFC
$265B
– –
-29,792
Closed -$1.65M
1 2 3
4

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CC
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CWM
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Private Harbour Investment Management & Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Private Harbour Investment Management & Counsel held 86 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.38M in Q3 2017, closing 4 positions and reducing 58 holdings. Its most notable exit was McDonald's, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Ulta Beauty worth $1.07M.

  • Private Harbour Investment Management & Counsel's largest Q3 2017 buy was Ulta Beauty: 4,733 shares worth $1.07M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q3 2017, an estimated $715K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.3M.
  • Private Harbour Investment Management & Counsel fully exited McDonald's in Q3 2017, selling an estimated $1.9M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $120M portfolio in Q3 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q3 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2017, filed 6 Nov 2017.