We are live on
!
Find out more
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
+5.01%
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
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
88
New
6
Increased
20
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.38M |
| 4 |
EA
Electronic Arts
EA
|
+$1.26M |
| 5 |
Crown Castle
CCI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$891K |
| 2 |
Medtronic
MDT
|
+$853K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$782K |
| 4 |
Intel
INTC
|
+$763K |
| 5 |
Cognizant
CTSH
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.7M | 8.75% |
133,988
+21,160
| +19% | +$1.68M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.95M | 4.05% |
59,143
+16,620
| +39% | +$1.38M |
|
3
TJX Companies
TJX
$179B
| $3.85M | 3.15% |
97,378
-2,422
| -2% | -$93.3K |
|
4
Check Point Software Technologies
CHKP
$12.9B
| $3.33M | 2.73% |
32,482
-1,170
| -3% | -$115K |
|
5
Microsoft
MSFT
$3.71T
| $3.11M | 2.54% |
47,175
+955
| +2% | +$61.2K |
|
6
AT&T
T
$163B
| $2.95M | 2.42% |
94,097
+11,589
| +14% | +$365K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $2.78M | 2.27% |
+30,904
| New | +$2.77M |
|
8
Verizon
VZ
$195B
| $2.74M | 2.24% |
56,191
-4,012
| -7% | -$201K |
|
|
9
Medtronic
MDT
$110B
| $2.73M | 2.23% |
33,855
-10,924
| -24% | -$853K |
|
10
Duke Energy
DUK
$97.4B
| $2.67M | 2.18% |
32,529
-680
| -2% | -$54K |
|
11
GE Aerospace
GE
$385B
| $2.57M | 2.1% |
17,999
+2,024
| +13% | +$293K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $2.35M | 1.93% |
56,740
-900
| -2% | -$36.9K |
|
13
Cisco
CSCO
$477B
| $2.26M | 1.85% |
66,867
-850
| -1% | -$27.6K |
|
|
14
Procter & Gamble
PG
$338B
| $2.24M | 1.83% |
24,890
-10,053
| -29% | -$891K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 1.74% |
42,870
-17,462
| -29% | -$782K |
|
16
AbbVie
ABBV
$433B
| $2.12M | 1.73% |
32,509
-80
| -0.2% | -$5.03K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.08M | 1.7% |
49,060
+2,900
| +6% | +$122K |
|
18
Abbott
ABT
$186B
| $2.06M | 1.68% |
46,345
-547
| -1% | -$23.6K |
|
19
Eaton
ETN
$174B
| $2.03M | 1.67% |
27,425
-605
| -2% | -$43K |
|
20
ExxonMobil
XOM
$633B
| $2.01M | 1.65% |
24,514
-920
| -4% | -$76.9K |
|
21
Zoetis
ZTS
$30.3B
| $2M | 1.63% |
37,424
+400
| +1% | +$21.6K |
|
22
PepsiCo
PEP
$190B
| $1.93M | 1.58% |
17,243
+395
| +2% | +$42.4K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.57% |
23,142
+1,820
| +9% | +$153K |
|
24
Knowles
KN
$3.33B
| $1.9M | 1.55% |
100,039
+27,670
| +38% | +$506K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $1.83M | 1.5% |
97,895
-780
| -0.8% | -$14.9K |
|
Similar funds
MIPU
GIA
SAM
CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel deployed $6.23M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $891K trimmed.
- Private Harbour Investment Management & Counsel's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 30,904 shares worth $2.78M.
- Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.68M increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $891K.
- Private Harbour Investment Management & Counsel fully exited Cognizant in Q1 2017, selling an estimated $641K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2017.
- Private Harbour Investment Management & Counsel opened 6 new positions and closed 3 in Q1 2017.
- Private Harbour Investment Management & Counsel's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2017, filed 9 May 2017.