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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
+3.1%
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
$115M
AUM Growth
-$4.25M
Cap. Flow
-$6.99M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$161K
4
LOW icon
Lowe's Companies
LOW
+$2.07K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.28M
2
ATI icon
ATI
ATI
+$895K
3
GE icon
GE Aerospace
GE
+$787K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
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 9.91%
144,182
+2,019
+1% +$161K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.08M 4.4%
60,600
-453
-0.7% -$38.2K
MSFT icon
3
Microsoft
MSFT
$3.72T
$3.85M 3.34%
45,035
-465
-1% -$38.1K
VZ icon
4
Verizon
VZ
$195B
$3.2M 2.77%
60,441
-125
-0.2% -$6.15K
CHKP icon
5
Check Point Software Technologies
CHKP
$13B
$3.07M 2.66%
29,657
-265
-0.9% -$28.8K
TJX icon
6
TJX Companies
TJX
$179B
$2.87M 2.49%
75,164
-830
-1% -$30.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 2.41%
53,180
-300
-0.6% -$15.3K
T icon
8
AT&T
T
$164B
$2.67M 2.32%
91,081
-10,099
-10% -$276K
MDT icon
9
Medtronic
MDT
$111B
$2.56M 2.22%
31,645
-60
-0.2% -$4.8K
DUK icon
10
Duke Energy
DUK
$97.5B
$2.54M 2.2%
30,181
-265
-0.9% -$23.1K
ZTS icon
11
Zoetis
ZTS
$30.5B
$2.54M 2.2%
35,247
-422
-1% -$29K
ABT icon
12
Abbott
ABT
$186B
$2.5M 2.17%
43,820
-410
-0.9% -$22.7K
CSCO icon
13
Cisco
CSCO
$477B
$2.48M 2.15%
64,737
-945
-1% -$33.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.36M 2.05%
44,780
-720
-2% -$37.2K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 1.96%
40,087
-498
-1% -$28.7K
PG icon
16
Procter & Gamble
PG
$338B
$2.2M 1.91%
23,957
-60
-0.2% -$5.4K
AVNT icon
17
Avient
AVNT
$4.23B
$2.17M 1.88%
49,875
-590
-1% -$25.9K
WMT icon
18
Walmart Inc
WMT
$886B
$2.03M 1.76%
61,626
-600
-1% -$18.4K
PEP icon
19
PepsiCo
PEP
$190B
$2.01M 1.74%
16,750
-240
-1% -$27.4K
ETN icon
20
Eaton
ETN
$175B
$2M 1.74%
25,345
-275
-1% -$21.4K
XOM icon
21
ExxonMobil
XOM
$632B
$1.94M 1.68%
23,135
-395
-2% -$32.7K
V icon
22
Visa
V
$677B
$1.76M 1.53%
15,478
-140
-0.9% -$15.5K
CHRW icon
23
C.H. Robinson
CHRW
$17.5B
$1.75M 1.52%
19,699
-60
-0.3% -$4.9K
KN icon
24
Knowles
KN
$3.34B
$1.75M 1.52%
119,611
-90
-0.1% -$1.41K
GLD icon
25
SPDR Gold Trust
GLD
$141B
$1.73M 1.5%
14,005
-300
-2% -$36.4K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Private Harbour Investment Management & Counsel held 84 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $6.99M in Q4 2017, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Allergan plc worth $991K.

  • Private Harbour Investment Management & Counsel's largest Q4 2017 buy was Allergan plc: 6,057 shares worth $991K.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $161K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2017 reduction was ATI, cutting an estimated $895K.
  • Private Harbour Investment Management & Counsel fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2017, selling an estimated $4.28M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 4 in Q4 2017.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.