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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
+6.8%
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
$111M
AUM Growth
+$3.72M
Cap. Flow
-$2.89M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.51%
Holding
80
New
1
Increased
3
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.32M
2
EA
Electronic Arts
EA
+$883K
3
WPC icon
W.P. Carey
WPC
+$65.7K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$10.8K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$869K
2
ABBV icon
AbbVie
ABBV
+$621K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$230K
4
IBM icon
IBM
IBM
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 14.09%
3 Communication Services 11.47%
4 Industrials 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$222M
$135K 0.12%
10,997
-700
-6% -$8.59K
MMT
77
Aberdeen Multi-Market Income Fund
MMT
$243M
$65K 0.06%
11,700
– –
IBM icon
78
IBM
IBM
$221B
– –
-1,544
Closed -$206K
PFC
79
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,866
Closed -$230K
1 2 3
4

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Private Harbour Investment Management & Counsel held 80 positions worth $111M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Private Harbour Investment Management & Counsel opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q3 2018 buy was ScottsMiracle-Gro: 16,815 shares worth $1.32M.
  • Private Harbour Investment Management & Counsel added most to Electronic Arts in Q3 2018, an estimated $883K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $869K.
  • Private Harbour Investment Management & Counsel fully exited Premier Financial Corp. Common Stock in Q3 2018, selling an estimated $230K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2018.
  • Private Harbour Investment Management & Counsel's portfolio value rose 3.5% quarter-over-quarter to $111M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.