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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
+6.31%
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
$97.2M
AUM Growth
+$801K
Cap. Flow
-$4.49M
Cap. Flow %
-4.62%
Top 10 Hldgs %
35.57%
Holding
69
New
–
Increased
3
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
SYK icon
Stryker
SYK
+$603K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$861K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
3
KMT icon
Kennametal
KMT
+$303K
4
ADT icon
ADT
ADT
+$232K
5
KN icon
Knowles
KN
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 15.99%
3 Communication Services 11.98%
4 Consumer Staples 8.31%
5 Industrials 6.16%
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
$7.8M 8.02%
96,237
-7,651
-7% -$620K
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.17M 4.29%
26,427
-1,280
-5% -$188K
ADT icon
3
ADT
ADT
$5.6B
$3.87M 3.98%
487,709
-29,370
-6% -$232K
VZ icon
4
Verizon
VZ
$194B
$2.85M 2.93%
46,368
-2,400
-5% -$145K
CHKP icon
5
Check Point Software Technologies
CHKP
$12.9B
$2.83M 2.92%
25,543
-1,573
-6% -$177K
MDT icon
6
Medtronic
MDT
$110B
$2.72M 2.8%
23,953
-1,100
-4% -$121K
TJX icon
7
TJX Companies
TJX
$179B
$2.69M 2.77%
44,120
-2,100
-5% -$124K
CSCO icon
8
Cisco
CSCO
$478B
$2.66M 2.74%
55,516
-3,695
-6% -$172K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$2.49M 2.56%
37,240
-2,100
-5% -$136K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$2.49M 2.56%
37,140
-1,780
-5% -$115K
KN icon
11
Knowles
KN
$3.35B
$2.42M 2.49%
114,482
-8,890
-7% -$191K
PG icon
12
Procter & Gamble
PG
$338B
$2.41M 2.48%
19,312
-748
-4% -$91.5K
ZTS icon
13
Zoetis
ZTS
$31B
$2.37M 2.44%
17,923
-1,225
-6% -$152K
SYK icon
14
Stryker
SYK
$129B
$2.3M 2.37%
10,955
+2,906
+36% +$603K
PFE icon
15
Pfizer
PFE
$151B
$2.29M 2.36%
61,692
+44,169
+252% +$1.57M
V icon
16
Visa
V
$680B
$2.24M 2.3%
11,898
-461
-4% -$83.1K
DUK icon
17
Duke Energy
DUK
$97.3B
$2.13M 2.19%
23,370
-1,353
-5% -$124K
LOW icon
18
Lowe's Companies
LOW
$124B
$2.12M 2.18%
17,664
-958
-5% -$110K
XOM icon
19
ExxonMobil
XOM
$635B
$2.04M 2.1%
29,310
-1,480
-5% -$102K
PEP icon
20
PepsiCo
PEP
$189B
$1.95M 2%
14,240
-599
-4% -$81.5K
ABT icon
21
Abbott
ABT
$186B
$1.88M 1.94%
21,665
-1,505
-6% -$126K
STZ icon
22
Constellation Brands
STZ
$23.2B
$1.87M 1.93%
9,866
-545
-5% -$103K
WMT icon
23
Walmart Inc
WMT
$889B
$1.84M 1.89%
46,470
-1,620
-3% -$64.3K
ETN icon
24
Eaton
ETN
$174B
$1.71M 1.76%
18,030
-1,410
-7% -$125K
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$1.66M 1.71%
25,843
-1,735
-6% -$99.4K
1
2 3

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SAM
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CCAM
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EAM
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CWM
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Private Harbour Investment Management & Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Private Harbour Investment Management & Counsel held 69 positions worth $97.2M, up 0.83% from $96.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.49M in Q4 2019, closing 4 positions and reducing 57 holdings. Its most notable exit was Allergan plc, an estimated $861K position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel added an estimated $1.57M to Pfizer.

  • Private Harbour Investment Management & Counsel added most to Pfizer in Q4 2019, an estimated $1.57M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $620K.
  • Private Harbour Investment Management & Counsel fully exited Allergan plc in Q4 2019, selling an estimated $861K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 36% of its $97.2M portfolio in Q4 2019.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 4 in Q4 2019.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.83% quarter-over-quarter to $97.2M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.