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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
+1.12%
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
$117M
AUM Growth
-$4.5M
Cap. Flow
-$5.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
31.81%
Holding
87
New
2
Increased
6
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.55M
3
PAY
Verifone Systems Inc
PAY
+$803K
4
VYX icon
NCR Voyix
VYX
+$714K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$707K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
ATI icon
ATI
ATI
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.34M 7.13%
103,487
+45,861
+80% +$3.7M
MDT icon
2
Medtronic
MDT
$110B
$4.07M 3.48%
47,089
-2,705
-5% -$236K
TJX icon
3
TJX Companies
TJX
$179B
$3.81M 3.26%
101,870
-5,900
-5% -$231K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.73M 3.19%
42,536
+29,098
+217% +$2.55M
PG icon
5
Procter & Gamble
PG
$337B
$3.29M 2.81%
36,608
-1,615
-4% -$140K
VZ icon
6
Verizon
VZ
$195B
$3.24M 2.77%
62,248
-2,837
-4% -$152K
MSFT icon
7
Microsoft
MSFT
$3.74T
$2.81M 2.41%
48,855
-25,777
-35% -$1.46M
DUK icon
8
Duke Energy
DUK
$97.3B
$2.69M 2.3%
33,646
-1,601
-5% -$133K
CHKP icon
9
Check Point Software Technologies
CHKP
$12.9B
$2.63M 2.25%
33,892
+7,617
+29% +$591K
T icon
10
AT&T
T
$163B
$2.61M 2.23%
85,209
-23,454
-22% -$741K
XOM icon
11
ExxonMobil
XOM
$635B
$2.43M 2.08%
27,821
-1,615
-5% -$143K
NVS icon
12
Novartis
NVS
$296B
$2.42M 2.07%
34,263
-1,391
-4% -$101K
GE icon
13
GE Aerospace
GE
$385B
$2.4M 2.05%
16,880
-349
-2% -$52.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$2.37M 2.03%
61,080
-2,620
-4% -$99.5K
CSCO icon
15
Cisco
CSCO
$478B
$2.25M 1.93%
71,012
-2,425
-3% -$74.6K
INTC icon
16
Intel
INTC
$513B
$2.24M 1.92%
59,417
-1,700
-3% -$60.2K
ABBV icon
17
AbbVie
ABBV
$432B
$2.18M 1.86%
34,552
-19,770
-36% -$1.28M
KN icon
18
Knowles
KN
$3.35B
$2.14M 1.83%
152,080
-13,275
-8% -$188K
ABT icon
19
Abbott
ABT
$186B
$1.98M 1.69%
46,867
-2,595
-5% -$111K
PEP icon
20
PepsiCo
PEP
$189B
$1.93M 1.65%
17,778
-770
-4% -$83K
ZTS icon
21
Zoetis
ZTS
$31.1B
$1.93M 1.65%
37,174
-3,585
-9% -$181K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$1.93M 1.65%
15,347
-1,210
-7% -$154K
ETN icon
23
Eaton
ETN
$174B
$1.89M 1.61%
28,725
-1,275
-4% -$82.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$1.87M 1.6%
46,460
-1,940
-4% -$75.9K
ATI icon
25
ATI
ATI
$31B
$1.78M 1.52%
98,350
-47,515
-33% -$788K
1
2 3 4

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GIA
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MPA
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SAM
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CCAM
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EAM
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CC
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CWM
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Private Harbour Investment Management & Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Private Harbour Investment Management & Counsel held 87 positions worth $117M, down 3.7% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.3M in Q3 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in NCR Voyix worth $717K.

  • Private Harbour Investment Management & Counsel's largest Q3 2016 buy was NCR Voyix: 36,292 shares worth $717K.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.7M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.46M.
  • Private Harbour Investment Management & Counsel fully exited Vanguard World Funds Extended Duration ETF in Q3 2016, selling an estimated $2.19M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 32% of its $117M portfolio in Q3 2016.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q3 2016.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $117M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.