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
-0.97%
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
$106M
AUM Growth
-$9.22M
(-8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
1
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.9M |
| 2 |
Stryker
SYK
|
+$1.45M |
| 3 |
IFN
Aberdeen India Fund
IFN
|
+$1.4M |
| 4 |
Starbucks
SBUX
|
+$946K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.08M |
| 2 |
Liberty Global Class A
LBTYA
|
+$819K |
| 3 |
GE Aerospace
GE
|
+$777K |
| 4 |
W.P. Carey
WPC
|
+$643K |
| 5 |
Realty Income
O
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.83% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.9M | 10.32% |
139,599
-4,583
| -3% | -$361K |
|
2
Microsoft
MSFT
$3.71T
| $3.81M | 3.59% |
41,787
-3,248
| -7% | -$297K |
|
3
TJX Companies
TJX
$178B
| $2.9M | 2.73% |
71,142
-4,022
| -5% | -$159K |
|
4
Zoetis
ZTS
$30.5B
| $2.87M | 2.7% |
34,362
-885
| -3% | -$69.7K |
|
5
Check Point Software Technologies
CHKP
$13.1B
| $2.86M | 2.7% |
28,792
-865
| -3% | -$89.1K |
|
6
Verizon
VZ
$196B
| $2.77M | 2.62% |
58,035
-2,406
| -4% | -$121K |
|
7
Cisco
CSCO
$479B
| $2.65M | 2.5% |
61,896
-2,841
| -4% | -$120K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.59M | 2.44% |
50,200
-2,980
| -6% | -$164K |
|
9
Abbott
ABT
$187B
| $2.52M | 2.38% |
42,090
-1,730
| -4% | -$104K |
|
10
Medtronic
MDT
$112B
| $2.44M | 2.29% |
30,360
-1,285
| -4% | -$106K |
|
11
AT&T
T
$163B
| $2.35M | 2.21% |
87,082
-3,999
| -4% | -$111K |
|
12
Duke Energy
DUK
$97.3B
| $2.24M | 2.11% |
28,880
-1,301
| -4% | -$101K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.21M | 2.08% |
42,560
-2,220
| -5% | -$123K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 2.04% |
38,472
-1,615
| -4% | -$88.8K |
|
15
Avient
AVNT
$4.19B
| $2M | 1.89% |
47,150
-2,725
| -5% | -$118K |
|
16
Eaton
ETN
$174B
| $1.95M | 1.84% |
24,445
-900
| -4% | -$73.9K |
|
17
Procter & Gamble
PG
$339B
| $1.84M | 1.73% |
23,167
-790
| -3% | -$65.9K |
|
18
Knowles
KN
$3.34B
| $1.78M | 1.68% |
141,633
+22,022
| +18% | +$321K |
|
19
Visa
V
$677B
| $1.77M | 1.67% |
14,828
-650
| -4% | -$78.8K |
|
20
C.H. Robinson
CHRW
$17.5B
| $1.77M | 1.67% |
18,904
-795
| -4% | -$73.2K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.77M | 1.67% |
+19,825
| New | +$1.9M |
|
22
Intel
INTC
$513B
| $1.74M | 1.64% |
33,390
-1,385
| -4% | -$65.8K |
|
23
Walmart Inc
WMT
$890B
| $1.74M | 1.64% |
58,626
-3,000
| -5% | -$96.5K |
|
24
PepsiCo
PEP
$190B
| $1.73M | 1.63% |
15,875
-875
| -5% | -$99.5K |
|
25
ExxonMobil
XOM
$634B
| $1.66M | 1.57% |
22,260
-875
| -4% | -$69.9K |
|
Similar funds
MIPU
GIA
SAM
CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Private Harbour Investment Management & Counsel held 85 positions worth $106M, down 8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $7.66M in Q1 2018, closing 5 positions and reducing 70 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Celgene Corp worth $1.77M.
- Private Harbour Investment Management & Counsel's largest Q1 2018 buy was Celgene Corp: 19,825 shares worth $1.77M.
- Private Harbour Investment Management & Counsel added most to Knowles in Q1 2018, an estimated $321K increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2018 reduction was W.P. Carey, cutting an estimated $643K.
- Private Harbour Investment Management & Counsel fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $5.08M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $106M portfolio in Q1 2018.
- Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q1 2018.
- Private Harbour Investment Management & Counsel's portfolio value fell 8% quarter-over-quarter to $106M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2018, filed 4 May 2018.