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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
-12.3%
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
$84.9M
AUM Growth
-$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.96%
Holding
69
New
5
Increased
10
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.03M
2
GILD icon
Gilead Sciences
GILD
+$2.01M
3
IAU icon
iShares Gold Trust
IAU
+$1.3M
4
LHX icon
L3Harris
LHX
+$1.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.66M
2
UN
Unilever NV New York Registry Shares
UN
+$1.36M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$536K
5
JNJ icon
Johnson & Johnson
JNJ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.72M 9.1%
97,592
+1,355
+1% +$109K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.01M 4.73%
25,457
-970
-4% -$160K
CHKP icon
3
Check Point Software Technologies
CHKP
$13.1B
$2.52M 2.97%
25,073
-470
-2% -$50.3K
XOM icon
4
ExxonMobil
XOM
$634B
$2.51M 2.96%
66,121
+36,811
+126% +$2.03M
VZ icon
5
Verizon
VZ
$196B
$2.48M 2.93%
46,218
-150
-0.3% -$8.58K
GILD icon
6
Gilead Sciences
GILD
$165B
$2.17M 2.56%
+29,083
New +$2.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 2.46%
35,940
-1,200
-3% -$81.3K
ZTS icon
8
Zoetis
ZTS
$30B
$2.07M 2.44%
17,605
-318
-2% -$41.9K
PG icon
9
Procter & Gamble
PG
$339B
$2.05M 2.41%
18,600
-712
-4% -$85.5K
MDT icon
10
Medtronic
MDT
$112B
$2.04M 2.4%
22,603
-1,350
-6% -$144K
ADT icon
11
ADT
ADT
$5.58B
$1.92M 2.27%
445,189
-42,520
-9% -$257K
T icon
12
AT&T
T
$163B
$1.91M 2.25%
86,862
+36,741
+73% +$1M
PFE icon
13
Pfizer
PFE
$153B
$1.89M 2.23%
61,107
-585
-0.9% -$19.9K
DUK icon
14
Duke Energy
DUK
$97.3B
$1.89M 2.23%
23,385
+15
+0.1% +$1.38K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 2.22%
32,460
-4,780
-13% -$324K
TJX icon
16
TJX Companies
TJX
$178B
$1.85M 2.18%
38,620
-5,500
-12% -$317K
V icon
17
Visa
V
$677B
$1.84M 2.17%
11,433
-465
-4% -$87.6K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.83M 2.16%
18,800
+10,320
+122% +$999K
SYK icon
19
Stryker
SYK
$130B
$1.8M 2.12%
10,797
-158
-1% -$30.9K
ABT icon
20
Abbott
ABT
$187B
$1.68M 1.98%
21,330
-335
-2% -$28K
IAU icon
21
iShares Gold Trust
IAU
$64.4B
$1.68M 1.97%
55,598
+42,873
+337% +$1.3M
WMT icon
22
Walmart Inc
WMT
$890B
$1.66M 1.96%
43,860
-2,610
-6% -$100K
PEP icon
23
PepsiCo
PEP
$190B
$1.66M 1.95%
13,786
-454
-3% -$61.4K
IFF icon
24
International Flavors & Fragrances
IFF
$21.9B
$1.6M 1.89%
15,678
+9,055
+137% +$1.13M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$1.6M 1.88%
242,240
-16,560
-6% -$104K
1
2 3

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Private Harbour Investment Management & Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Private Harbour Investment Management & Counsel held 69 positions worth $84.9M, down 13% from $97.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Harbour Investment Management & Counsel's Q1 2020 filing shows 5 new, 10 increased, 42 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 29,083 shares worth $2.17M. The largest sale was Cisco, an estimated $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q1 2020 buy was Gilead Sciences: 29,083 shares worth $2.17M.
  • Private Harbour Investment Management & Counsel added most to ExxonMobil in Q1 2020, an estimated $2.03M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $324K.
  • Private Harbour Investment Management & Counsel fully exited Cisco in Q1 2020, selling an estimated $2.66M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 35% of its $84.9M portfolio in Q1 2020.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 9 in Q1 2020.
  • Private Harbour Investment Management & Counsel's portfolio value fell 13% quarter-over-quarter to $84.9M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.