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
-8.18%
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
$122M
AUM Growth
-$19.3M
Cap. Flow
-$7.12M
Cap. Flow %
-5.84%
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.95M
2
ATI icon
ATI
ATI
+$943K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$38.5K
4
WMT icon
Walmart Inc
WMT
+$35.4K
5
PAY
Verifone Systems Inc
PAY
+$35.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$706K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$5.01M 4.11%
140,348
-600
-0.4% -$21K
KN icon
2
Knowles
KN
$3.35B
$3.97M 3.26%
215,428
-3,010
-1% -$51.5K
MSFT icon
3
Microsoft
MSFT
$3.74T
$3.95M 3.24%
89,202
-825
-0.9% -$37K
MDT icon
4
Medtronic
MDT
$110B
$3.88M 3.18%
57,899
-1,275
-2% -$93.9K
PEP icon
5
PepsiCo
PEP
$189B
$3.77M 3.09%
40,003
-209
-0.5% -$19.9K
ABBV icon
6
AbbVie
ABBV
$432B
$3.43M 2.81%
62,964
-350
-0.6% -$22.8K
NVS icon
7
Novartis
NVS
$297B
$3.39M 2.78%
41,173
-418
-1% -$37.2K
O icon
8
Realty Income
O
$59.3B
$3.37M 2.76%
73,313
-681
-0.9% -$30.7K
VZ icon
9
Verizon
VZ
$194B
$3.16M 2.59%
72,616
+500
+0.7% +$23.1K
T icon
10
AT&T
T
$163B
$3.09M 2.53%
125,566
+1,027
+0.8% +$26.2K
PG icon
11
Procter & Gamble
PG
$338B
$2.97M 2.44%
41,279
– –
CSCO icon
12
Cisco
CSCO
$478B
$2.9M 2.38%
110,306
-450
-0.4% -$12.2K
XOM icon
13
ExxonMobil
XOM
$635B
$2.78M 2.28%
37,404
+370
+1% +$28.5K
MCD icon
14
McDonald's
MCD
$195B
$2.78M 2.28%
28,170
-75
-0.3% -$7.31K
KMI icon
15
Kinder Morgan
KMI
$69.3B
$2.74M 2.24%
98,857
+352
+0.4% +$11.7K
MRK icon
16
Merck
MRK
$316B
$2.66M 2.18%
56,356
-157
-0.3% -$8.34K
AAPL icon
17
Apple
AAPL
$4.56T
$2.56M 2.1%
92,804
-268
-0.3% -$7.86K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.52M 2.07%
27,043
-740
-3% -$71.6K
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.52M 2.07%
235,585
-4,850
-2% -$56.3K
CHKP icon
20
Check Point Software Technologies
CHKP
$12.9B
$2.39M 1.96%
30,095
+90
+0.3% +$7.19K
GE icon
21
GE Aerospace
GE
$385B
$2.35M 1.93%
19,436
+37
+0.2% +$4.53K
INTC icon
22
Intel
INTC
$512B
$2.18M 1.79%
72,268
-1,410
-2% -$40.8K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$2.16M 1.77%
77,830
+1,125
+1% +$35.1K
DUK icon
24
Duke Energy
DUK
$97.3B
$2.15M 1.77%
29,924
-71
-0.2% -$5.14K
GLD icon
25
SPDR Gold Trust
GLD
$141B
$2.13M 1.75%
19,978
-185
-0.9% -$19.9K
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
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM

Private Harbour Investment Management & Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Private Harbour Investment Management & Counsel held 84 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $7.12M in Q3 2015, closing 6 positions and reducing 42 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Southwestern Energy Company worth $1.42M.

  • Private Harbour Investment Management & Counsel's largest Q3 2015 buy was Southwestern Energy Company: 112,240 shares worth $1.42M.
  • Private Harbour Investment Management & Counsel added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $38.5K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.31M.
  • Private Harbour Investment Management & Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.36M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $122M portfolio in Q3 2015.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.