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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
+3.71%
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
+$9.3M
(+8.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.62M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.04M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
TJX Companies
TJX
|
+$768K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$709K |
| 4 |
Cisco
CSCO
|
+$668K |
| 5 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 12.7% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.66M | 3.83% |
+57,626
| New | +$4.62M |
|
2
Medtronic
MDT
$111B
| $4.32M | 3.56% |
49,794
-1,960
| -4% | -$159K |
|
|
3
TJX Companies
TJX
$179B
| $4.16M | 3.43% |
107,770
-20,128
| -16% | -$768K |
|
4
Microsoft
MSFT
$3.72T
| $3.82M | 3.14% |
74,632
-3,160
| -4% | -$164K |
|
5
Verizon
VZ
$195B
| $3.63M | 2.99% |
65,085
-2,043
| -3% | -$106K |
|
6
AT&T
T
$164B
| $3.55M | 2.92% |
108,663
-4,806
| -4% | -$143K |
|
7
AbbVie
ABBV
$432B
| $3.36M | 2.77% |
54,322
-1,775
| -3% | -$108K |
|
8
Procter & Gamble
PG
$338B
| $3.24M | 2.66% |
38,223
-785
| -2% | -$64.4K |
|
9
Duke Energy
DUK
$97.5B
| $3.02M | 2.49% |
35,247
+8,196
| +30% | +$655K |
|
10
ExxonMobil
XOM
$632B
| $2.76M | 2.27% |
29,436
-3,500
| -11% | -$309K |
|
11
Novartis
NVS
$297B
| $2.64M | 2.17% |
35,654
-697
| -2% | -$48.2K |
|
12
GE Aerospace
GE
$385B
| $2.6M | 2.14% |
17,229
-89
| -0.5% | -$13K |
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.34M | 1.93% |
+27,485
| New | +$2.23M |
|
14
Knowles
KN
$3.34B
| $2.26M | 1.86% |
165,355
-9,100
| -5% | -$125K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $2.2M | 1.81% |
63,700
-900
| -1% | -$32.3K |
|
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $2.19M | 1.8% |
+15,817
| New | +$2.04M |
|
|
17
Cisco
CSCO
$477B
| $2.11M | 1.73% |
73,437
-23,794
| -24% | -$668K |
|
18
Check Point Software Technologies
CHKP
$13B
| $2.09M | 1.72% |
26,275
-530
| -2% | -$44.4K |
|
19
SPDR Gold Trust
GLD
$141B
| $2.09M | 1.72% |
16,557
-375
| -2% | -$45.1K |
|
20
Intel
INTC
$511B
| $2M | 1.65% |
61,117
-2,175
| -3% | -$68.1K |
|
21
PepsiCo
PEP
$190B
| $1.97M | 1.62% |
18,548
-3,935
| -18% | -$406K |
|
22
Bristol-Myers Squibb
BMY
$131B
| $1.96M | 1.61% |
26,596
-175
| -0.7% | -$12.4K |
|
23
Abbott
ABT
$186B
| $1.94M | 1.6% |
49,462
+4,525
| +10% | +$180K |
|
24
Zoetis
ZTS
$30.5B
| $1.93M | 1.59% |
40,759
-1,700
| -4% | -$80.3K |
|
25
ATI
ATI
$31.3B
| $1.86M | 1.53% |
145,865
-6,925
| -5% | -$99.1K |
|
Similar funds
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EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Private Harbour Investment Management & Counsel held 88 positions worth $121M, up 8.3% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.45M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.
- Private Harbour Investment Management & Counsel's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 57,626 shares worth $4.66M.
- Private Harbour Investment Management & Counsel added most to Pfizer in Q2 2016, an estimated $1.4M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2016 reduction was Apple, cutting an estimated $1.35M.
- Private Harbour Investment Management & Counsel fully exited Southwestern Energy Company in Q2 2016, selling an estimated $709K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 30% of its $121M portfolio in Q2 2016.
- Private Harbour Investment Management & Counsel opened 8 new positions and closed 3 in Q2 2016.
- Private Harbour Investment Management & Counsel's portfolio value rose 8.3% quarter-over-quarter to $121M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2016, filed 1 Aug 2016.