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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
+3.91%
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
$112M
AUM Growth
-$8.78M
(-7.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.01M |
| 2 |
Cognizant
CTSH
|
+$722K |
| 3 |
Pfizer
PFE
|
+$214K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$150K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 3 |
PepsiCo
PEP
|
+$1.54M |
| 4 |
McDonald's
MCD
|
+$1.28M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 10.07% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$179B
| $5.01M | 4.47% |
127,898
-5,850
| -4% | -$212K |
|
2
Microsoft
MSFT
$3.74T
| $4.3M | 3.83% |
77,792
-5,000
| -6% | -$262K |
|
3
Medtronic
MDT
$110B
| $3.88M | 3.46% |
51,754
-2,360
| -4% | -$178K |
|
4
Verizon
VZ
$194B
| $3.63M | 3.24% |
67,128
-1,663
| -2% | -$83.2K |
|
5
AT&T
T
$163B
| $3.36M | 2.99% |
113,469
-5,808
| -5% | -$161K |
|
6
Procter & Gamble
PG
$337B
| $3.21M | 2.86% |
39,008
-1,181
| -3% | -$95.2K |
|
7
AbbVie
ABBV
$432B
| $3.2M | 2.86% |
56,097
-2,647
| -5% | -$148K |
|
8
Cisco
CSCO
$478B
| $2.77M | 2.47% |
97,231
-6,050
| -6% | -$156K |
|
9
ExxonMobil
XOM
$635B
| $2.75M | 2.45% |
32,936
-1,327
| -4% | -$106K |
|
10
GE Aerospace
GE
$385B
| $2.64M | 2.35% |
17,318
-949
| -5% | -$134K |
|
11
ATI
ATI
$31B
| $2.49M | 2.22% |
152,790
-7,330
| -5% | -$89.3K |
|
12
Alphabet (Google) Class C
GOOG
$4.34T
| $2.41M | 2.15% |
64,600
-5,000
| -7% | -$179K |
|
13
Novartis
NVS
$297B
| $2.36M | 2.1% |
36,351
-1,256
| -3% | -$85.4K |
|
14
Check Point Software Technologies
CHKP
$12.9B
| $2.35M | 2.09% |
26,805
-2,650
| -9% | -$213K |
|
|
15
PepsiCo
PEP
$189B
| $2.3M | 2.05% |
22,483
-15,595
| -41% | -$1.54M |
|
16
Knowles
KN
$3.36B
| $2.3M | 2.05% |
174,455
-14,297
| -8% | -$176K |
|
17
Apple
AAPL
$4.56T
| $2.24M | 2% |
82,364
-4,940
| -6% | -$123K |
|
18
Duke Energy
DUK
$97.3B
| $2.18M | 1.95% |
27,051
-384
| -1% | -$29.1K |
|
19
Intel
INTC
$513B
| $2.05M | 1.82% |
63,292
-2,251
| -3% | -$69.1K |
|
20
SPDR Gold Trust
GLD
$141B
| $1.99M | 1.78% |
16,932
-1,121
| -6% | -$127K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $1.92M | 1.71% |
67,975
-4,600
| -6% | -$114K |
|
22
Eaton
ETN
$174B
| $1.9M | 1.7% |
30,435
+835
| +3% | +$46.1K |
|
|
23
McDonald's
MCD
$195B
| $1.9M | 1.7% |
15,130
-10,675
| -41% | -$1.28M |
|
24
Zoetis
ZTS
$30.9B
| $1.88M | 1.68% |
42,459
-2,025
| -5% | -$85.9K |
|
25
Abbott
ABT
$186B
| $1.88M | 1.68% |
44,937
-2,275
| -5% | -$90.1K |
|
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Private Harbour Investment Management & Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Private Harbour Investment Management & Counsel held 85 positions worth $112M, down 7.3% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $12M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Mastercard, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Cognizant worth $779K.
- Private Harbour Investment Management & Counsel's largest Q1 2016 buy was Cognizant: 12,425 shares worth $779K.
- Private Harbour Investment Management & Counsel added most to Chipotle Mexican Grill in Q1 2016, an estimated $1.01M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.17M.
- Private Harbour Investment Management & Counsel fully exited Mastercard in Q1 2016, selling an estimated $287K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 31% of its $112M portfolio in Q1 2016.
- Private Harbour Investment Management & Counsel opened 3 new positions and closed 5 in Q1 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 7.3% quarter-over-quarter to $112M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.