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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
+3.08%
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
$108M
AUM Growth
+$1.48M
(+1.4%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.49M |
| 2 |
Kraft Heinz
KHC
|
+$1.31M |
| 3 |
Palo Alto Networks
PANW
|
+$1.29M |
| 4 |
PayPal
PYPL
|
+$846K |
| 5 |
Cisco
CSCO
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.11M |
| 2 |
Starbucks
SBUX
|
+$947K |
| 3 |
Ulta Beauty
ULTA
|
+$908K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$545K |
| 5 |
Check Point Software Technologies
CHKP
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.28% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.6M | 9.89% |
136,243
-3,356
| -2% | -$262K |
|
2
Microsoft
MSFT
$3.74T
| $3.92M | 3.64% |
39,757
-2,030
| -5% | -$197K |
|
3
TJX Companies
TJX
$179B
| $3.33M | 3.09% |
69,952
-1,190
| -2% | -$52.2K |
|
|
4
Cisco
CSCO
$478B
| $2.94M | 2.73% |
68,374
+6,478
| +10% | +$283K |
|
5
Zoetis
ZTS
$31.1B
| $2.9M | 2.69% |
34,027
-335
| -1% | -$28.3K |
|
6
Verizon
VZ
$195B
| $2.88M | 2.68% |
57,220
-815
| -1% | -$39.5K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $2.68M | 2.49% |
48,040
-2,160
| -4% | -$117K |
|
8
Abbott
ABT
$185B
| $2.56M | 2.38% |
42,055
-35
| -0.1% | -$2.12K |
|
9
Medtronic
MDT
$110B
| $2.52M | 2.34% |
29,430
-930
| -3% | -$77.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.42M | 2.24% |
42,780
+220
| +0.5% | +$12K |
|
|
11
Check Point Software Technologies
CHKP
$12.9B
| $2.28M | 2.12% |
23,309
-5,483
| -19% | -$543K |
|
12
Duke Energy
DUK
$97.3B
| $2.25M | 2.09% |
28,494
-386
| -1% | -$29.7K |
|
13
Knowles
KN
$3.35B
| $2.15M | 2% |
140,658
-975
| -0.7% | -$13.5K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 2% |
38,582
+110
| +0.3% | +$6.15K |
|
15
AT&T
T
$163B
| $2.05M | 1.91% |
84,619
-2,463
| -3% | -$61.8K |
|
16
Avient
AVNT
$4.2B
| $2.04M | 1.9% |
47,235
+85
| +0.2% | +$3.65K |
|
17
Visa
V
$680B
| $1.96M | 1.82% |
14,798
-30
| -0.2% | -$3.86K |
|
|
18
NOV
NOV
$7.08B
| $1.88M | 1.75% |
43,415
+36,825
| +559% | +$1.49M |
|
19
ExxonMobil
XOM
$635B
| $1.86M | 1.73% |
22,470
+210
| +0.9% | +$16.7K |
|
|
EA
20
DELISTED
Electronic Arts
EA
| $1.84M | 1.71% |
13,072
-110
| -0.8% | -$14.3K |
|
21
Procter & Gamble
PG
$337B
| $1.82M | 1.69% |
23,322
+155
| +0.7% | +$11.7K |
|
22
Eaton
ETN
$174B
| $1.78M | 1.65% |
23,775
-670
| -3% | -$51.8K |
|
23
PepsiCo
PEP
$189B
| $1.74M | 1.62% |
15,990
+115
| +0.7% | +$11.9K |
|
24
Walmart Inc
WMT
$889B
| $1.67M | 1.55% |
58,536
-90
| -0.2% | -$2.56K |
|
25
Neogen
NEOG
$2.48B
| $1.6M | 1.49% |
39,988
-1,742
| -4% | -$64.2K |
|
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Private Harbour Investment Management & Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Private Harbour Investment Management & Counsel held 85 positions worth $108M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel's Q2 2018 filing shows 5 new, 17 increased, 53 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 22,110 shares worth $1.39M. The largest sale was Intel, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q2 2018 buy was Kraft Heinz: 22,110 shares worth $1.39M.
- Private Harbour Investment Management & Counsel added most to NOV in Q2 2018, an estimated $1.49M increase.
- Private Harbour Investment Management & Counsel's biggest Q2 2018 reduction was Intel, cutting an estimated $1.11M.
- Private Harbour Investment Management & Counsel fully exited Starbucks in Q2 2018, selling an estimated $947K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $108M portfolio in Q2 2018.
- Private Harbour Investment Management & Counsel opened 5 new positions and closed 5 in Q2 2018.
- Private Harbour Investment Management & Counsel's portfolio value rose 1.4% quarter-over-quarter to $108M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.