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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
+5.47%
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
$121M
AUM Growth
-$937K
Cap. Flow
-$4.98M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
ATI icon
ATI
ATI
+$1.58M
5
MPLX icon
MPLX
MPLX
+$1.08M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.91M
2
MRK icon
Merck
MRK
+$1.63M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.21M
4
ETN icon
Eaton
ETN
+$518K
5
KN icon
Knowles
KN
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$4.74M 3.92%
133,748
-6,600
-5% -$235K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.59M 3.8%
82,792
-6,410
-7% -$337K
MDT icon
3
Medtronic
MDT
$110B
$4.16M 3.44%
54,114
-3,785
-7% -$285K
PEP icon
4
PepsiCo
PEP
$190B
$3.81M 3.15%
38,078
-1,925
-5% -$192K
ABBV icon
5
AbbVie
ABBV
$433B
$3.48M 2.88%
58,744
-4,220
-7% -$243K
O icon
6
Realty Income
O
$59.4B
$3.44M 2.85%
68,840
-4,473
-6% -$214K
PG icon
7
Procter & Gamble
PG
$338B
$3.19M 2.64%
40,189
-1,090
-3% -$83.3K
VZ icon
8
Verizon
VZ
$195B
$3.18M 2.63%
68,791
-3,825
-5% -$174K
T icon
9
AT&T
T
$163B
$3.1M 2.56%
119,277
-6,289
-5% -$160K
MCD icon
10
McDonald's
MCD
$195B
$3.05M 2.52%
25,805
-2,365
-8% -$264K
NVS icon
11
Novartis
NVS
$297B
$2.9M 2.4%
37,607
-3,566
-9% -$283K
CSCO icon
12
Cisco
CSCO
$479B
$2.8M 2.32%
103,281
-7,025
-6% -$194K
GE icon
13
GE Aerospace
GE
$385B
$2.73M 2.25%
18,267
-1,169
-6% -$166K
XOM icon
14
ExxonMobil
XOM
$635B
$2.67M 2.21%
34,263
-3,141
-8% -$251K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$2.64M 2.18%
+69,600
New +$2.5M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.59M 2.14%
25,213
-1,830
-7% -$184K
KN icon
17
Knowles
KN
$3.34B
$2.52M 2.08%
188,752
-26,676
-12% -$455K
CHKP icon
18
Check Point Software Technologies
CHKP
$12.9B
$2.4M 1.98%
29,455
-640
-2% -$53.1K
AAPL icon
19
Apple
AAPL
$4.56T
$2.3M 1.9%
87,304
-5,500
-6% -$157K
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.3M 1.9%
204,550
-31,035
-13% -$356K
INTC icon
21
Intel
INTC
$511B
$2.26M 1.87%
65,543
-6,725
-9% -$227K
ZTS icon
22
Zoetis
ZTS
$30.6B
$2.13M 1.76%
44,484
-2,265
-5% -$102K
ABT icon
23
Abbott
ABT
$186B
$2.12M 1.75%
47,212
-1,620
-3% -$71.5K
PAY
24
DELISTED
Verifone Systems Inc
PAY
$2.03M 1.68%
72,575
-5,255
-7% -$152K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$1.98M 1.64%
+50,960
New +$1.89M
1
2 3 4

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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Private Harbour Investment Management & Counsel held 84 positions worth $121M, down 0.77% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.98M in Q4 2015, closing 2 positions and reducing 68 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Alphabet (Google) Class C worth $2.64M.

  • Private Harbour Investment Management & Counsel's largest Q4 2015 buy was Alphabet (Google) Class C: 69,600 shares worth $2.64M.
  • Private Harbour Investment Management & Counsel added most to ATI in Q4 2015, an estimated $1.58M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.91M.
  • Private Harbour Investment Management & Counsel fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.21M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q4 2015.
  • Private Harbour Investment Management & Counsel opened 6 new positions and closed 2 in Q4 2015.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.77% quarter-over-quarter to $121M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.