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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
+3.08%
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
$108M
AUM Growth
+$1.48M
(+1.4%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.49M |
| 2 |
Kraft Heinz
KHC
|
+$1.31M |
| 3 |
Palo Alto Networks
PANW
|
+$1.29M |
| 4 |
PayPal
PYPL
|
+$846K |
| 5 |
Cisco
CSCO
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.11M |
| 2 |
Starbucks
SBUX
|
+$947K |
| 3 |
Ulta Beauty
ULTA
|
+$908K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$545K |
| 5 |
Check Point Software Technologies
CHKP
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.28% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $206K | 0.19% |
1,544
-910
| -37% | -$127K |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $144K | 0.13% |
11,697
| – | – |
|
|
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$244M
| $66K | 0.06% |
11,700
-1,000
| -8% | -$5.67K |
|
79
DigitalBridge
DBRG
$2.95B
| – | – |
-3,014
| Closed | -$68K |
|
|
80
Starbucks
SBUX
$122B
| – | – |
-16,362
| Closed | -$947K |
|
81
Southern Company
SO
$106B
| – | – |
-6,775
| Closed | -$303K |
|
|
82
Ulta Beauty
ULTA
$23.3B
| – | – |
-4,443
| Closed | -$908K |
|
|
PAY
83
DELISTED
Verifone Systems Inc
PAY
| – | – |
-35,435
| Closed | -$545K |
|
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Private Harbour Investment Management & Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Private Harbour Investment Management & Counsel held 85 positions worth $108M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2018 filing shows 5 new, 17 increased, 53 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 22,110 shares worth $1.39M. The largest sale was Intel, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q2 2018 buy was Kraft Heinz: 22,110 shares worth $1.39M.
- Private Harbour Investment Management & Counsel added most to NOV in Q2 2018, an estimated $1.49M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2018 reduction was Intel, cutting an estimated $1.11M.
- Private Harbour Investment Management & Counsel fully exited Starbucks in Q2 2018, selling an estimated $947K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $108M portfolio in Q2 2018.
- Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q2 2018.
- Private Harbour Investment Management & Counsel's portfolio value rose 1.4% quarter-over-quarter to $108M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.