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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
+1.39%
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
-$328K
(-0.27%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.43M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$754K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$629K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$779K |
| 2 |
TJX Companies
TJX
|
+$730K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$688K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$687K |
| 5 |
Dover
DOV
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.98% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 9.16% |
139,404
+5,416
| +4% | +$433K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.25M | 4.31% |
62,158
+3,015
| +5% | +$255K |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $3.52M | 2.89% |
37,759
+6,855
| +22% | +$629K |
|
4
Check Point Software Technologies
CHKP
$12.9B
| $3.35M | 2.75% |
30,747
-1,735
| -5% | -$187K |
|
5
Microsoft
MSFT
$3.72T
| $3.2M | 2.62% |
46,375
-800
| -2% | -$54.9K |
|
6
Medtronic
MDT
$110B
| $2.9M | 2.38% |
32,730
-1,125
| -3% | -$94.9K |
|
|
7
TJX Companies
TJX
$178B
| $2.81M | 2.31% |
78,008
-19,370
| -20% | -$730K |
|
8
AT&T
T
$163B
| $2.72M | 2.23% |
95,487
+1,390
| +1% | +$41K |
|
9
Duke Energy
DUK
$97.6B
| $2.65M | 2.17% |
31,654
-875
| -3% | -$73.5K |
|
10
Verizon
VZ
$195B
| $2.54M | 2.08% |
56,796
+605
| +1% | +$28.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.33T
| $2.49M | 2.04% |
54,760
-1,980
| -3% | -$90.6K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 1.89% |
41,645
-1,225
| -3% | -$66.2K |
|
13
AbbVie
ABBV
$433B
| $2.29M | 1.88% |
31,609
-900
| -3% | -$60.5K |
|
14
GE Aerospace
GE
$383B
| $2.27M | 1.86% |
17,515
-484
| -3% | -$66.3K |
|
15
Zoetis
ZTS
$30.6B
| $2.23M | 1.83% |
35,779
-1,645
| -4% | -$97.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.19M | 1.8% |
47,080
-1,980
| -4% | -$92.6K |
|
17
Abbott
ABT
$186B
| $2.19M | 1.8% |
44,995
-1,350
| -3% | -$61.1K |
|
18
Procter & Gamble
PG
$338B
| $2.14M | 1.75% |
24,522
-368
| -1% | -$32.4K |
|
19
Cisco
CSCO
$479B
| $2.06M | 1.69% |
65,737
-1,130
| -2% | -$36.8K |
|
20
Eaton
ETN
$175B
| $2.06M | 1.69% |
26,435
-990
| -4% | -$75.4K |
|
21
Avient
AVNT
$4.21B
| $2M | 1.64% |
51,685
-1,550
| -3% | -$57.7K |
|
22
ExxonMobil
XOM
$635B
| $1.97M | 1.62% |
24,454
-60
| -0.2% | -$4.91K |
|
23
PepsiCo
PEP
$190B
| $1.93M | 1.59% |
16,748
-495
| -3% | -$56.8K |
|
24
McDonald's
MCD
$195B
| $1.9M | 1.56% |
12,377
-692
| -5% | -$100K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 1.46% |
22,782
-360
| -2% | -$29.6K |
|
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Private Harbour Investment Management & Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Private Harbour Investment Management & Counsel held 88 positions worth $122M, down 0.27% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2017 filing shows 2 new, 14 increased, 54 reduced and 4 closed positions. Its largest new stake was C.H. Robinson: 20,179 shares worth $1.39M. The largest sale was MPLX, an estimated $779K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q2 2017 buy was C.H. Robinson: 20,179 shares worth $1.39M.
- Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q2 2017, an estimated $629K increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $730K.
- Private Harbour Investment Management & Counsel fully exited MPLX in Q2 2017, selling an estimated $779K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 33% of its $122M portfolio in Q2 2017.
- Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q2 2017.
- Private Harbour Investment Management & Counsel's portfolio value fell 0.27% quarter-over-quarter to $122M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.