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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
-0.98%
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
$147M
AUM Growth
+$3.86M
(+2.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.49M |
| 2 |
Eaton
ETN
|
+$2.57M |
| 3 |
GE Aerospace
GE
|
+$1.91M |
| 4 |
AbbVie
ABBV
|
+$1.86M |
| 5 |
Avient
AVNT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.1M |
| 2 |
Clorox
CLX
|
+$932K |
| 3 |
Zoetis
ZTS
|
+$834K |
| 4 |
ConocoPhillips
COP
|
+$767K |
| 5 |
Philip Morris
PM
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$178B
| $4.93M | 3.35% |
140,876
-1,620
| -1% | -$55.1K |
|
|
2
Medtronic
MDT
$110B
| $4.62M | 3.14% |
+59,196
| New | +$4.49M |
|
3
Knowles
KN
$3.33B
| $4.23M | 2.87% |
219,463
-6,810
| -3% | -$142K |
|
4
PepsiCo
PEP
$189B
| $4.15M | 2.82% |
43,362
+155
| +0.4% | +$15K |
|
5
Kinder Morgan
KMI
$69.4B
| $4.1M | 2.79% |
97,396
-477
| -0.5% | -$19.8K |
|
|
6
AbbVie
ABBV
$433B
| $3.71M | 2.52% |
63,294
+30,830
| +95% | +$1.86M |
|
7
Realty Income
O
$59.4B
| $3.7M | 2.51% |
73,963
-1,032
| -1% | -$51.6K |
|
8
Novartis
NVS
$297B
| $3.69M | 2.51% |
41,786
+569
| +1% | +$50.5K |
|
9
Microsoft
MSFT
$3.71T
| $3.66M | 2.49% |
89,990
-400
| -0.4% | -$17.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $3.5M | 2.38% |
127,228
-742
| -0.6% | -$19.9K |
|
11
Verizon
VZ
$195B
| $3.4M | 2.31% |
69,905
+4,844
| +7% | +$234K |
|
12
Apple
AAPL
$4.56T
| $3.4M | 2.31% |
109,216
-1,724
| -2% | -$52.1K |
|
13
Procter & Gamble
PG
$338B
| $3.35M | 2.28% |
40,941
-1,055
| -3% | -$90.7K |
|
14
McDonald's
MCD
$195B
| $3.2M | 2.17% |
32,803
-2,045
| -6% | -$194K |
|
15
ExxonMobil
XOM
$635B
| $3.15M | 2.14% |
37,034
+905
| +3% | +$80.3K |
|
16
Merck
MRK
$316B
| $3.1M | 2.11% |
56,536
-1,730
| -3% | -$98K |
|
17
Cisco
CSCO
$479B
| $3.04M | 2.07% |
110,631
-4,936
| -4% | -$139K |
|
18
AT&T
T
$163B
| $2.94M | 2% |
119,261
+12,049
| +11% | +$306K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.83M | 1.92% |
28,098
-3,945
| -12% | -$401K |
|
20
Gilead Sciences
GILD
$166B
| $2.8M | 1.9% |
28,546
-465
| -2% | -$47.2K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.78M | 1.89% |
234,260
+4,725
| +2% | +$55K |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $2.67M | 1.82% |
76,645
-1,375
| -2% | -$47.7K |
|
|
23
Eaton
ETN
$175B
| $2.56M | 1.74% |
+37,755
| New | +$2.57M |
|
24
Check Point Software Technologies
CHKP
$12.9B
| $2.47M | 1.68% |
30,087
-503
| -2% | -$40.6K |
|
25
Abbott
ABT
$186B
| $2.43M | 1.65% |
52,405
-1,925
| -4% | -$88.4K |
|
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Private Harbour Investment Management & Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Private Harbour Investment Management & Counsel held 87 positions worth $147M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.29M of net new capital in Q1 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 59,196 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $1.1M trimmed.
- Private Harbour Investment Management & Counsel's largest Q1 2015 buy was Medtronic: 59,196 shares worth $4.62M.
- Private Harbour Investment Management & Counsel added most to GE Aerospace in Q1 2015, an estimated $1.91M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2015 reduction was Intel, cutting an estimated $1.1M.
- Private Harbour Investment Management & Counsel fully exited Clorox in Q1 2015, selling an estimated $932K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 27% of its $147M portfolio in Q1 2015.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 4 in Q1 2015.
- Private Harbour Investment Management & Counsel's portfolio value rose 2.7% quarter-over-quarter to $147M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2015, filed 14 May 2015.