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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
+6.8%
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
$111M
AUM Growth
+$3.72M
(+3.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
80
New
1
Increased
3
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.32M |
| 2 |
EA
Electronic Arts
EA
|
+$883K |
| 3 |
W.P. Carey
WPC
|
+$65.7K |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$10.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$869K |
| 2 |
AbbVie
ABBV
|
+$621K |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$230K |
| 4 |
IBM
IBM
|
+$206K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 11.47% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.78M | 8.79% |
125,126
-11,117
| -8% | -$869K |
|
2
Microsoft
MSFT
$3.71T
| $4.44M | 3.99% |
38,837
-920
| -2% | -$99.7K |
|
3
TJX Companies
TJX
$178B
| $3.78M | 3.4% |
67,552
-2,400
| -3% | -$123K |
|
4
Cisco
CSCO
$478B
| $3.24M | 2.91% |
66,629
-1,745
| -3% | -$78.5K |
|
5
Zoetis
ZTS
$30.6B
| $3.02M | 2.71% |
32,927
-1,100
| -3% | -$97.6K |
|
6
Verizon
VZ
$195B
| $2.97M | 2.67% |
55,570
-1,650
| -3% | -$87.3K |
|
7
Abbott
ABT
$186B
| $2.93M | 2.63% |
39,880
-2,175
| -5% | -$143K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.84M | 2.55% |
47,580
-460
| -1% | -$27.6K |
|
9
Medtronic
MDT
$110B
| $2.8M | 2.51% |
28,420
-1,010
| -3% | -$93.4K |
|
10
Check Point Software Technologies
CHKP
$12.9B
| $2.62M | 2.36% |
22,299
-1,010
| -4% | -$115K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.5M | 2.24% |
41,360
-1,420
| -3% | -$86K |
|
|
EA
12
DELISTED
Electronic Arts
EA
| $2.4M | 2.16% |
19,923
+6,851
| +52% | +$883K |
|
13
Knowles
KN
$3.33B
| $2.22M | 2% |
133,802
-6,856
| -5% | -$115K |
|
14
Duke Energy
DUK
$97.6B
| $2.22M | 1.99% |
27,727
-767
| -3% | -$62K |
|
15
Visa
V
$679B
| $2.16M | 1.94% |
14,386
-412
| -3% | -$58.6K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 1.87% |
37,407
-1,175
| -3% | -$66.5K |
|
17
AT&T
T
$163B
| $2.07M | 1.86% |
81,528
-3,091
| -4% | -$75.7K |
|
18
Eaton
ETN
$175B
| $2.03M | 1.82% |
23,385
-390
| -2% | -$31.9K |
|
19
Avient
AVNT
$4.21B
| $1.94M | 1.74% |
44,290
-2,945
| -6% | -$129K |
|
20
Procter & Gamble
PG
$338B
| $1.9M | 1.71% |
22,822
-500
| -2% | -$40.9K |
|
21
ExxonMobil
XOM
$635B
| $1.85M | 1.67% |
21,805
-665
| -3% | -$54.4K |
|
22
NOV
NOV
$7.08B
| $1.8M | 1.61% |
41,690
-1,725
| -4% | -$77.1K |
|
23
Pfizer
PFE
$151B
| $1.79M | 1.61% |
42,882
-2,234
| -5% | -$86K |
|
24
C.H. Robinson
CHRW
$17.5B
| $1.79M | 1.61% |
18,304
-565
| -3% | -$53K |
|
25
PepsiCo
PEP
$189B
| $1.78M | 1.6% |
15,970
-20
| -0.1% | -$2.27K |
|
Similar funds
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CI
Private Harbour Investment Management & Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Private Harbour Investment Management & Counsel held 80 positions worth $111M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.8%. Private Harbour Investment Management & Counsel opened 1 new position and exited 2, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- Private Harbour Investment Management & Counsel's largest Q3 2018 buy was ScottsMiracle-Gro: 16,815 shares worth $1.32M.
- Private Harbour Investment Management & Counsel added most to Electronic Arts in Q3 2018, an estimated $883K increase.
- Private Harbour Investment Management & Counsel's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $869K.
- Private Harbour Investment Management & Counsel fully exited Premier Financial Corp. Common Stock in Q3 2018, selling an estimated $230K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $111M portfolio in Q3 2018.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2018.
- Private Harbour Investment Management & Counsel's portfolio value rose 3.5% quarter-over-quarter to $111M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.