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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
+2.17%
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
$96.4M
AUM Growth
-$660K
Cap. Flow
-$2.25M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.96%
Holding
72
New
1
Increased
1
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.11M
2
DOV icon
Dover
DOV
+$657K
3
DD icon
DuPont de Nemours
DD
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$62.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 15.7%
3 Communication Services 11.87%
4 Consumer Staples 8.91%
5 Industrials 5.82%
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
$8.42M 8.74%
103,888
-736
-0.7% -$59.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.85M 4%
27,707
-310
-1% -$42.6K
ADT icon
3
ADT
ADT
$5.58B
$3.24M 3.36%
517,079
+258,284
+100% +$1.46M
CHKP icon
4
Check Point Software Technologies
CHKP
$12.9B
$2.97M 3.08%
27,116
– –
VZ icon
5
Verizon
VZ
$195B
$2.94M 3.05%
48,768
-250
-0.5% -$14.4K
CSCO icon
6
Cisco
CSCO
$479B
$2.93M 3.04%
59,211
-25
-0% -$1.3K
MDT icon
7
Medtronic
MDT
$110B
$2.72M 2.82%
25,053
– –
TJX icon
8
TJX Companies
TJX
$178B
$2.58M 2.67%
46,220
– –
KN icon
9
Knowles
KN
$3.33B
$2.51M 2.6%
123,372
-250
-0.2% -$4.9K
PG icon
10
Procter & Gamble
PG
$338B
$2.5M 2.59%
20,060
-205
-1% -$24.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 2.49%
39,340
-400
-1% -$23.7K
ZTS icon
12
Zoetis
ZTS
$30.6B
$2.39M 2.48%
19,148
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.34T
$2.38M 2.47%
38,920
-300
-0.8% -$17.8K
DUK icon
14
Duke Energy
DUK
$97.6B
$2.37M 2.46%
24,723
-375
-1% -$34.1K
XOM icon
15
ExxonMobil
XOM
$635B
$2.17M 2.26%
30,790
-300
-1% -$21.7K
STZ icon
16
Constellation Brands
STZ
$23.2B
$2.16M 2.24%
10,411
– –
V icon
17
Visa
V
$679B
$2.13M 2.21%
12,359
-200
-2% -$35.6K
LOW icon
18
Lowe's Companies
LOW
$125B
$2.05M 2.13%
18,622
-135
-0.7% -$14.3K
PEP icon
19
PepsiCo
PEP
$189B
$2.03M 2.11%
14,839
-200
-1% -$26.6K
ABT icon
20
Abbott
ABT
$186B
$1.94M 2.01%
23,170
-207
-0.9% -$17.6K
WMT icon
21
Walmart Inc
WMT
$887B
$1.9M 1.97%
48,090
-600
-1% -$22.6K
SYK icon
22
Stryker
SYK
$130B
$1.74M 1.81%
8,049
-50
-0.6% -$10.7K
ETN icon
23
Eaton
ETN
$175B
$1.62M 1.68%
19,440
-535
-3% -$43.3K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 1.62%
26,076
-350
-1% -$21K
SMG icon
25
ScottsMiracle-Gro
SMG
$3.72B
$1.49M 1.55%
14,630
– –
1
2 3

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Private Harbour Investment Management & Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Private Harbour Investment Management & Counsel held 72 positions worth $96.4M, down 0.68% from $97M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2019 filing shows 1 new, 1 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,403 shares worth $203K. The largest sale was Celgene Corp, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q3 2019 buy was Vanguard Total Bond Market: 2,403 shares worth $203K.
  • Private Harbour Investment Management & Counsel added most to ADT in Q3 2019, an estimated $1.46M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $62.5K.
  • Private Harbour Investment Management & Counsel fully exited Celgene Corp in Q3 2019, selling an estimated $2.11M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 36% of its $96.4M portfolio in Q3 2019.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 3 in Q3 2019.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.68% quarter-over-quarter to $96.4M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.