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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
+3.77%
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
$120M
AUM Growth
-$2.25M
Cap. Flow
-$6.38M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.14M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K
3
LOW icon
Lowe's Companies
LOW
+$683K
4
KN icon
Knowles
KN
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VYX icon
NCR Voyix
VYX
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
PAY
Verifone Systems Inc
PAY
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
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
$11.4M 9.53%
142,163
+2,759
+2% +$221K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.17M 4.32%
61,053
-1,105
-2% -$93.8K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.28M 3.58%
45,400
+7,641
+20% +$715K
CHKP icon
4
Check Point Software Technologies
CHKP
$13B
$3.41M 2.85%
29,922
-825
-3% -$90.7K
MSFT icon
5
Microsoft
MSFT
$3.72T
$3.39M 2.83%
45,500
-875
-2% -$63.9K
VZ icon
6
Verizon
VZ
$195B
$3M 2.51%
60,566
+3,770
+7% +$177K
T icon
7
AT&T
T
$164B
$2.99M 2.5%
101,180
+5,693
+6% +$162K
TJX icon
8
TJX Companies
TJX
$179B
$2.8M 2.34%
75,994
-2,014
-3% -$71.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 2.15%
53,480
-1,280
-2% -$59.6K
DUK icon
10
Duke Energy
DUK
$97.5B
$2.56M 2.14%
30,446
-1,208
-4% -$103K
MDT icon
11
Medtronic
MDT
$111B
$2.47M 2.06%
31,705
-1,025
-3% -$85.1K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 2%
40,585
-1,060
-3% -$61.8K
ABT icon
13
Abbott
ABT
$186B
$2.36M 1.97%
44,230
-765
-2% -$38.4K
ZTS icon
14
Zoetis
ZTS
$30.5B
$2.27M 1.9%
35,669
-110
-0.3% -$6.89K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 1.85%
45,500
-1,580
-3% -$74.9K
CSCO icon
16
Cisco
CSCO
$477B
$2.21M 1.85%
65,682
-55
-0.1% -$1.75K
ATI icon
17
ATI
ATI
$31.3B
$2.19M 1.83%
91,500
-1,250
-1% -$24.7K
PG icon
18
Procter & Gamble
PG
$338B
$2.19M 1.83%
24,017
-505
-2% -$46K
GE icon
19
GE Aerospace
GE
$385B
$2.03M 1.7%
17,535
+20
+0.1% +$2.42K
AVNT icon
20
Avient
AVNT
$4.23B
$2.02M 1.69%
50,465
-1,220
-2% -$45.5K
ETN icon
21
Eaton
ETN
$175B
$1.97M 1.65%
25,620
-815
-3% -$61.5K
XOM icon
22
ExxonMobil
XOM
$632B
$1.93M 1.61%
23,530
-924
-4% -$73.4K
PEP icon
23
PepsiCo
PEP
$190B
$1.89M 1.58%
16,990
+242
+1% +$28K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 1.54%
23,882
+1,100
+5% +$88.1K
KN icon
25
Knowles
KN
$3.34B
$1.83M 1.53%
119,701
+22,212
+23% +$341K
1
2 3 4

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Private Harbour Investment Management & Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Private Harbour Investment Management & Counsel held 86 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.38M in Q3 2017, closing 4 positions and reducing 58 holdings. Its most notable exit was McDonald's, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Ulta Beauty worth $1.07M.

  • Private Harbour Investment Management & Counsel's largest Q3 2017 buy was Ulta Beauty: 4,733 shares worth $1.07M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q3 2017, an estimated $715K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.3M.
  • Private Harbour Investment Management & Counsel fully exited McDonald's in Q3 2017, selling an estimated $1.9M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $120M portfolio in Q3 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q3 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2017, filed 6 Nov 2017.