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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
+3.1%
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
$115M
AUM Growth
-$4.25M
Cap. Flow
-$6.99M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$161K
4
LOW icon
Lowe's Companies
LOW
+$2.07K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.28M
2
ATI icon
ATI
ATI
+$895K
3
GE icon
GE Aerospace
GE
+$787K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$223M
$151K 0.13%
11,697
-2,250
-16% -$29.6K
DBRG icon
77
DigitalBridge
DBRG
$2.95B
$147K 0.13%
3,222
-364
-10% -$17.9K
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$243M
$77K 0.07%
12,700
– –
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-31,450
Closed -$398K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.6B
– –
-10,840
Closed -$249K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-45,400
Closed -$4.28M
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,150
Closed -$215K
1 2 3
4

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MIPU
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SAM
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CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Private Harbour Investment Management & Counsel held 84 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.99M in Q4 2017, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Allergan plc worth $991K.

  • Private Harbour Investment Management & Counsel's largest Q4 2017 buy was Allergan plc: 6,057 shares worth $991K.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $161K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2017 reduction was ATI, cutting an estimated $895K.
  • Private Harbour Investment Management & Counsel fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2017, selling an estimated $4.28M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q4 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.