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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
+13.18%
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
$96.3M
AUM Growth
+$5.45M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
6
Increased
5
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.76M |
| 2 |
Walt Disney
DIS
|
+$1.01M |
| 3 |
International Flavors & Fragrances
IFF
|
+$923K |
| 4 |
Eagle Bancorp
EGBN
|
+$904K |
| 5 |
Heron Therapeutics
HRTX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.13M |
| 2 |
Kraft Heinz
KHC
|
+$887K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$744K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$599K |
| 5 |
NVIDIA
NVDA
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.41M | 8.74% |
105,449
-9,438
| -8% | -$744K |
|
2
Microsoft
MSFT
$3.71T
| $3.33M | 3.45% |
28,190
-1,125
| -4% | -$123K |
|
3
Cisco
CSCO
$479B
| $3.25M | 3.38% |
60,294
-3,785
| -6% | -$184K |
|
4
Verizon
VZ
$196B
| $2.94M | 3.05% |
49,645
-3,225
| -6% | -$183K |
|
5
Check Point Software Technologies
CHKP
$13.1B
| $2.81M | 2.92% |
22,214
-10
| -0% | -$1.16K |
|
6
ExxonMobil
XOM
$634B
| $2.59M | 2.69% |
32,035
-983
| -3% | -$74.9K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $2.5M | 2.6% |
42,680
-3,540
| -8% | -$199K |
|
8
TJX Companies
TJX
$178B
| $2.49M | 2.59% |
46,810
-2,688
| -5% | -$134K |
|
9
Medtronic
MDT
$112B
| $2.34M | 2.43% |
25,655
-1,840
| -7% | -$165K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.32M | 2.41% |
39,380
-1,520
| -4% | -$85.8K |
|
11
Duke Energy
DUK
$97.3B
| $2.3M | 2.39% |
25,539
-1,830
| -7% | -$161K |
|
12
Knowles
KN
$3.34B
| $2.23M | 2.32% |
126,502
-3,400
| -3% | -$52.6K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.21M | 2.29% |
23,417
-25
| -0.1% | -$2.19K |
|
14
Procter & Gamble
PG
$339B
| $2.17M | 2.25% |
20,832
-1,655
| -7% | -$161K |
|
15
Visa
V
$677B
| $1.98M | 2.05% |
12,646
-915
| -7% | -$132K |
|
16
Zoetis
ZTS
$30.5B
| $1.94M | 2.01% |
19,268
+135
| +0.7% | +$12.3K |
|
17
Abbott
ABT
$187B
| $1.88M | 1.95% |
23,477
-500
| -2% | -$37.2K |
|
18
PepsiCo
PEP
$190B
| $1.87M | 1.94% |
15,265
-705
| -4% | -$80.3K |
|
|
19
Constellation Brands
STZ
$23.2B
| $1.83M | 1.9% |
+10,422
| New | +$1.76M |
|
20
Eaton
ETN
$174B
| $1.69M | 1.76% |
21,015
-1,495
| -7% | -$114K |
|
21
Vanguard Energy ETF
VDE
$9.74B
| $1.67M | 1.74% |
18,704
+260
| +1% | +$22.6K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 1.7% |
28,127
-4,835
| -15% | -$265K |
|
23
Walmart Inc
WMT
$890B
| $1.64M | 1.7% |
50,325
-3,135
| -6% | -$102K |
|
24
Stryker
SYK
$130B
| $1.61M | 1.67% |
8,144
-415
| -5% | -$74.7K |
|
25
Apple
AAPL
$4.57T
| $1.55M | 1.61% |
32,676
-2,140
| -6% | -$90.8K |
|
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Private Harbour Investment Management & Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Private Harbour Investment Management & Counsel held 82 positions worth $96.3M, up 6% from $90.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.26M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in Constellation Brands worth $1.83M.
- Private Harbour Investment Management & Counsel's largest Q1 2019 buy was Constellation Brands: 10,422 shares worth $1.83M.
- Private Harbour Investment Management & Counsel added most to Vanguard Energy ETF in Q1 2019, an estimated $22.6K increase.
- Private Harbour Investment Management & Counsel's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $744K.
- Private Harbour Investment Management & Counsel fully exited Palo Alto Networks in Q1 2019, selling an estimated $1.13M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 34% of its $96.3M portfolio in Q1 2019.
- Private Harbour Investment Management & Counsel opened 6 new positions and closed 7 in Q1 2019.
- Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $96.3M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.