We are live on
!
Find out more
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
-1.37%
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
$141M
AUM Growth
-$5.88M
(-4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.14M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$720K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$300K |
| 4 |
AT&T
T
|
+$136K |
| 5 |
Verizon
VZ
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.18M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.15M |
| 3 |
Citigroup
C
|
+$631K |
| 4 |
DigitalBridge
DBRG
|
+$612K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Technology | 15.48% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$179B
| $4.66M | 3.3% |
140,948
+72
| +0.1% | +$2.39K |
|
2
Medtronic
MDT
$110B
| $4.38M | 3.11% |
59,174
-22
| -0% | -$1.68K |
|
3
AbbVie
ABBV
$432B
| $4.25M | 3.01% |
63,314
+20
| +0% | +$1.31K |
|
4
Microsoft
MSFT
$3.74T
| $3.97M | 2.81% |
90,027
+37
| +0% | +$1.69K |
|
5
Knowles
KN
$3.35B
| $3.95M | 2.8% |
218,438
-1,025
| -0.5% | -$19.9K |
|
6
Kinder Morgan
KMI
$69.3B
| $3.78M | 2.68% |
98,505
+1,109
| +1% | +$46.3K |
|
7
PepsiCo
PEP
$189B
| $3.75M | 2.66% |
40,212
-3,150
| -7% | -$301K |
|
8
Novartis
NVS
$296B
| $3.66M | 2.59% |
41,591
-195
| -0.5% | -$17.9K |
|
|
9
Verizon
VZ
$195B
| $3.36M | 2.38% |
72,116
+2,211
| +3% | +$108K |
|
10
Alphabet (Google) Class C
GOOG
$4.34T
| $3.36M | 2.38% |
126,960
-268
| -0.2% | -$7.18K |
|
|
11
AT&T
T
$163B
| $3.34M | 2.37% |
124,539
+5,278
| +4% | +$136K |
|
12
Gilead Sciences
GILD
$165B
| $3.32M | 2.35% |
28,319
-227
| -0.8% | -$24.8K |
|
13
Procter & Gamble
PG
$337B
| $3.23M | 2.29% |
41,279
+338
| +0.8% | +$27.2K |
|
14
Realty Income
O
$59.3B
| $3.18M | 2.25% |
73,994
+31
| +0% | +$1.42K |
|
15
ExxonMobil
XOM
$635B
| $3.08M | 2.18% |
37,034
| – | – |
|
16
Merck
MRK
$316B
| $3.07M | 2.17% |
56,513
-23
| -0% | -$1.29K |
|
17
Cisco
CSCO
$478B
| $3.04M | 2.15% |
110,756
+125
| +0.1% | +$3.58K |
|
18
Apple
AAPL
$4.56T
| $2.92M | 2.07% |
93,072
-16,144
| -15% | -$516K |
|
|
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.84M | 2.01% |
240,435
+6,175
| +3% | +$73.8K |
|
20
Johnson & Johnson
JNJ
$618B
| $2.71M | 1.92% |
27,783
-315
| -1% | -$31.5K |
|
21
McDonald's
MCD
$195B
| $2.69M | 1.9% |
28,245
-4,558
| -14% | -$441K |
|
22
Eaton
ETN
$174B
| $2.61M | 1.85% |
38,685
+930
| +2% | +$65.6K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $2.6M | 1.84% |
76,705
+60
| +0.1% | +$2.17K |
|
24
GE Aerospace
GE
$385B
| $2.47M | 1.75% |
19,399
+583
| +3% | +$75.6K |
|
25
Abbott
ABT
$185B
| $2.4M | 1.7% |
48,832
-3,573
| -7% | -$172K |
|
Similar funds
MIPU
GIA
MPA
SAM
CCAM
EAM
CC
CWM
Private Harbour Investment Management & Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Private Harbour Investment Management & Counsel held 85 positions worth $141M, down 4% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2015 filing shows 2 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 22,500 shares worth $700K. The largest sale was Monsanto Co, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Private Harbour Investment Management & Counsel's largest Q2 2015 buy was Potash Corp Of Saskatchewan: 22,500 shares worth $700K.
- Private Harbour Investment Management & Counsel added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $1.14M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2015 reduction was Citigroup, cutting an estimated $631K.
- Private Harbour Investment Management & Counsel fully exited Monsanto Co in Q2 2015, selling an estimated $1.18M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $141M portfolio in Q2 2015.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q2 2015.
- Private Harbour Investment Management & Counsel's portfolio value fell 4% quarter-over-quarter to $141M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.