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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
-10.32%
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
$90.8M
AUM Growth
-$20.5M
Cap. Flow
-$8.97M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
7
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
3
OIH icon
VanEck Oil Services ETF
OIH
+$962K
4
XOM icon
ExxonMobil
XOM
+$880K
5
ANSS
Ansys
ANSS
+$769K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.8M
2
ZTS icon
Zoetis
ZTS
+$1.24M
3
AVNT icon
Avient
AVNT
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.15M
5
IFN
Aberdeen India Fund
IFN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 16.51%
3 Communication Services 10.87%
4 Consumer Staples 7.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
76
DELISTED
abrdn Global Income Fund
FCO
– –
-31,500
Closed -$266K
IFN
77
Aberdeen India Fund
IFN
$508M
– –
-51,254
Closed -$1.13M
MTZ icon
78
MasTec
MTZ
$22.7B
– –
-19,475
Closed -$870K
MUE
79
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-75,610
Closed -$912K
NOV icon
80
NOV
NOV
$7.46B
– –
-41,690
Closed -$1.8M
SLB icon
81
SLB Ltd
SLB
$78.6B
– –
-18,804
Closed -$1.15M
EDI
82
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-17,625
Closed -$218K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-22,847
Closed -$509K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Harbour Investment Management & Counsel held 85 positions worth $90.8M, down 18% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $8.97M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was NOV, an estimated $1.8M position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in NVIDIA worth $1.43M.

  • Private Harbour Investment Management & Counsel's largest Q4 2018 buy was NVIDIA: 429,200 shares worth $1.43M.
  • Private Harbour Investment Management & Counsel added most to ExxonMobil in Q4 2018, an estimated $880K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2018 reduction was Zoetis, cutting an estimated $1.24M.
  • Private Harbour Investment Management & Counsel fully exited NOV in Q4 2018, selling an estimated $1.8M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $90.8M portfolio in Q4 2018.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 9 in Q4 2018.
  • Private Harbour Investment Management & Counsel's portfolio value fell 18% quarter-over-quarter to $90.8M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.