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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
-0.28%
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
$111M
AUM Growth
-$6.31M
(-5.4%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
88
New
4
Increased
4
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.37M |
| 2 |
Visa
V
|
+$1.32M |
| 3 |
Fluor
FLR
|
+$773K |
| 4 |
MasTec
MTZ
|
+$752K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.58M |
| 2 |
Knowles
KN
|
+$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$910K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 14% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.96M | 8.09% |
112,828
+9,341
| +9% | +$745K |
|
2
TJX Companies
TJX
$179B
| $3.75M | 3.39% |
99,800
-2,070
| -2% | -$78.2K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.53M | 3.19% |
42,523
-13
| -0% | -$1.1K |
|
4
Verizon
VZ
$194B
| $3.21M | 2.9% |
60,203
-2,045
| -3% | -$102K |
|
5
Medtronic
MDT
$110B
| $3.19M | 2.88% |
44,779
-2,310
| -5% | -$181K |
|
6
Procter & Gamble
PG
$337B
| $2.94M | 2.65% |
34,943
-1,665
| -5% | -$142K |
|
7
Microsoft
MSFT
$3.74T
| $2.87M | 2.6% |
46,220
-2,635
| -5% | -$158K |
|
8
Check Point Software Technologies
CHKP
$12.9B
| $2.84M | 2.57% |
33,652
-240
| -0.7% | -$19.7K |
|
9
AT&T
T
$163B
| $2.65M | 2.39% |
82,508
-2,701
| -3% | -$79.7K |
|
10
Duke Energy
DUK
$97.3B
| $2.58M | 2.33% |
33,209
-437
| -1% | -$33.5K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $2.48M | 2.24% |
60,332
+33,207
| +122% | +$1.37M |
|
12
GE Aerospace
GE
$385B
| $2.42M | 2.19% |
15,975
-905
| -5% | -$131K |
|
13
ExxonMobil
XOM
$635B
| $2.3M | 2.07% |
25,434
-2,387
| -9% | -$209K |
|
14
Alphabet (Google) Class C
GOOG
$4.34T
| $2.22M | 2.01% |
57,640
-3,440
| -6% | -$134K |
|
15
Intel
INTC
$513B
| $2.06M | 1.86% |
56,817
-2,600
| -4% | -$93.1K |
|
16
Cisco
CSCO
$478B
| $2.05M | 1.85% |
67,717
-3,295
| -5% | -$100K |
|
17
AbbVie
ABBV
$432B
| $2.04M | 1.84% |
32,589
-1,963
| -6% | -$120K |
|
18
Zoetis
ZTS
$31.1B
| $1.98M | 1.79% |
37,024
-150
| -0.4% | -$7.63K |
|
19
Eaton
ETN
$174B
| $1.88M | 1.7% |
28,030
-695
| -2% | -$45.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.83M | 1.65% |
46,160
-300
| -0.6% | -$12K |
|
21
Abbott
ABT
$185B
| $1.8M | 1.63% |
46,892
+25
| +0.1% | +$991 |
|
22
SLB Ltd
SLB
$76.2B
| $1.8M | 1.62% |
21,418
-670
| -3% | -$54.9K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 1.59% |
21,322
-245
| -1% | -$20.3K |
|
24
PepsiCo
PEP
$189B
| $1.76M | 1.59% |
16,848
-930
| -5% | -$97.4K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 1.58% |
98,675
-12,065
| -11% | -$200K |
|
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Private Harbour Investment Management & Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Private Harbour Investment Management & Counsel held 88 positions worth $111M, down 5.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.06M in Q4 2016, closing 6 positions and reducing 68 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Visa worth $1.28M.
- Private Harbour Investment Management & Counsel's largest Q4 2016 buy was Visa: 16,357 shares worth $1.28M.
- Private Harbour Investment Management & Counsel added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $1.37M increase.
- Private Harbour Investment Management & Counsel's biggest Q4 2016 reduction was Novartis, cutting an estimated $1.58M.
- Private Harbour Investment Management & Counsel fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $1.2M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $111M portfolio in Q4 2016.
- Private Harbour Investment Management & Counsel opened 4 new positions and closed 6 in Q4 2016.
- Private Harbour Investment Management & Counsel's portfolio value fell 5.4% quarter-over-quarter to $111M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.