We are live on
!
Find out more
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
-1.9%
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
$139M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
103.2%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.95M |
| 2 |
Gilead Sciences
GILD
|
+$4.48M |
| 3 |
McDonald's
MCD
|
+$4.38M |
| 4 |
ExxonMobil
XOM
|
+$4.13M |
| 5 |
Verizon
VZ
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.03% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.29M | 1.65% |
+34,265
| New | +$2.21M |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.27M | 1.63% |
+26,538
| New | +$2.31M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.59% |
+49,903
| New | +$2.43M |
|
29
iShares TIPS Bond ETF
TIP
$14.7B
| $2.16M | 1.55% |
+19,288
| New | +$2.28M |
|
30
Medtronic
MDT
$114B
| $2.05M | 1.47% |
+39,791
| New | +$1.97M |
|
31
Check Point Software Technologies
CHKP
$13.4B
| $2.03M | 1.46% |
+40,910
| New | +$1.97M |
|
32
W.P. Carey
WPC
$16.1B
| $1.94M | 1.39% |
+29,871
| New | +$2.03M |
|
|
NQU
33
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.82M | 1.31% |
+134,921
| New | +$1.97M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $1.79M | 1.29% |
+72,550
| New | +$2.05M |
|
35
Walmart Inc
WMT
$897B
| $1.78M | 1.28% |
+71,538
| New | +$1.83M |
|
36
iShares Silver Trust
SLV
$32B
| $1.69M | 1.21% |
+89,018
| New | +$2M |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $1.62M | 1.17% |
+96,555
| New | +$1.97M |
|
38
Wells Fargo
WFC
$265B
| $1.61M | 1.16% |
+39,042
| New | +$1.52M |
|
39
Clorox
CLX
$13B
| $1.6M | 1.15% |
+19,250
| New | +$1.66M |
|
40
Philip Morris
PM
$290B
| $1.58M | 1.14% |
+18,270
| New | +$1.7M |
|
41
ConocoPhillips
COP
$148B
| $1.41M | 1.01% |
+23,235
| New | +$1.41M |
|
42
Neogen
NEOG
$2.49B
| $1.38M | 0.99% |
+99,408
| New | +$1.31M |
|
|
PVR
43
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.37M | 0.98% |
+50,046
| New | +$1.28M |
|
44
AbbVie
ABBV
$438B
| $1.35M | 0.97% |
+32,689
| New | +$1.43M |
|
45
Apple
AAPL
$4.5T
| $1.23M | 0.89% |
+87,080
| New | +$1.34M |
|
46
Abbott
ABT
$188B
| $1.13M | 0.81% |
+32,340
| New | +$1.19M |
|
47
Teva Pharmaceuticals
TEVA
$42.1B
| $1.11M | 0.8% |
+28,383
| New | +$1.11M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.05M | 0.75% |
+10,589
| New | +$1.11M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $970K | 0.7% |
+19,196
| New | +$946K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $963K | 0.69% |
+34,675
| New | +$1.05M |
|
Similar funds
MIPU
GIA
SAM
CCAM
EAM
CC
CWM
CI
Private Harbour Investment Management & Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Harbour Investment Management & Counsel, which disclosed 89 positions worth $139M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 43,445 shares worth $5.17M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Technology.
- Private Harbour Investment Management & Counsel's largest Q2 2013 buy was SPDR Gold Trust: 43,445 shares worth $5.17M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 29% of its $139M portfolio in Q2 2013.
- Private Harbour Investment Management & Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.