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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
+8.82%
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
$125M
AUM Growth
+$11.5M
Cap. Flow
+$3.39M
Cap. Flow %
2.71%
Top 10 Hldgs %
42.33%
Holding
60
New
4
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.92M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M
3
NVCR icon
NovoCure
NVCR
+$1.36M
4
ALB icon
Albemarle
ALB
+$883K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.61M
2
MDT icon
Medtronic
MDT
+$135K
3
AAPL icon
Apple
AAPL
+$134K
4
NVDA icon
NVIDIA
NVDA
+$105K
5
ADT icon
ADT
ADT
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 18.93%
3 Consumer Staples 7.3%
4 Communication Services 6.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$8.49M 6.79%
243,945
+770
+0.3% +$26.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.62M 6.09%
22,667
-156
-0.7% -$50.6K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 6.02%
92,773
+1,322
+1% +$108K
ZTS icon
4
Zoetis
ZTS
$30B
$4.67M 3.73%
19,128
+43
+0.2% +$9.42K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.61M 3.69%
31,840
+140
+0.4% +$20.2K
AAPL icon
6
Apple
AAPL
$4.57T
$4.47M 3.57%
25,153
-851
-3% -$134K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$4.36M 3.48%
148,170
-3,800
-3% -$105K
PSQ icon
8
ProShares Short QQQ
PSQ
$722M
$4.24M 3.39%
78,362
-216
-0.3% -$12.2K
XOM icon
9
ExxonMobil
XOM
$634B
$3.5M 2.79%
57,133
+145
+0.3% +$9.06K
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.47M 2.77%
32,202
-62
-0.2% -$6.76K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.1B
$3.11M 2.49%
26,704
-405
-1% -$46.9K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.1M 2.48%
18,580
-80
-0.4% -$13.7K
PG icon
13
Procter & Gamble
PG
$339B
$2.88M 2.3%
17,597
-65
-0.4% -$9.65K
ABT icon
14
Abbott
ABT
$187B
$2.72M 2.17%
19,328
-50
-0.3% -$6.4K
COHR icon
15
Coherent
COHR
$74.2B
$2.71M 2.17%
39,715
-108
-0.3% -$6.79K
AZN icon
16
AstraZeneca
AZN
$250B
$2.57M 2.05%
22,026
-216
-1% -$25.4K
TJX icon
17
TJX Companies
TJX
$178B
$2.52M 2.02%
33,250
+200
+0.6% +$13.9K
VZ icon
18
Verizon
VZ
$196B
$2.32M 1.86%
44,704
-1,000
-2% -$52.2K
ETN icon
19
Eaton
ETN
$174B
$2.29M 1.83%
13,280
-280
-2% -$46.4K
STZ icon
20
Constellation Brands
STZ
$23.2B
$2.27M 1.82%
9,065
-25
-0.3% -$5.7K
IFF icon
21
International Flavors & Fragrances
IFF
$21.9B
$2.19M 1.75%
14,550
-30
-0.2% -$4.37K
DUK icon
22
Duke Energy
DUK
$97.3B
$2.15M 1.72%
20,542
-575
-3% -$58.3K
PEP icon
23
PepsiCo
PEP
$190B
$2.14M 1.71%
12,307
-56
-0.5% -$9.15K
V icon
24
Visa
V
$677B
$2.14M 1.71%
9,864
+29
+0.3% +$6.22K
LOW icon
25
Lowe's Companies
LOW
$125B
$2.1M 1.68%
8,114
-19
-0.2% -$4.52K
1
2 3

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Private Harbour Investment Management & Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Private Harbour Investment Management & Counsel held 60 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Harbour Investment Management & Counsel's Q4 2021 filing shows 4 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was Chevron: 16,943 shares worth $1.99M. The largest sale was AT&T, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel's largest Q4 2021 buy was Chevron: 16,943 shares worth $1.99M.
  • Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $108K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2021 reduction was Medtronic, cutting an estimated $135K.
  • Private Harbour Investment Management & Counsel fully exited AT&T in Q4 2021, selling an estimated $1.61M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 42% of its $125M portfolio in Q4 2021.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 1 in Q4 2021.
  • Private Harbour Investment Management & Counsel's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.