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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
+3.75%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$4.15M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.52M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.47M
4
NOV icon
NOV
NOV
+$1.24M
5
DE icon
Deere & Co
DE
+$869K

Top Sells

Rank Stock Value
1
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.82M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
MCD icon
McDonald's
MCD
+$772K
4
JNJ icon
Johnson & Johnson
JNJ
+$738K
5
PG icon
Procter & Gamble
PG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82B
$2.38M 1.61%
77,830
-266
-0.3% -$8.13K
DUK icon
27
Duke Energy
DUK
$95.7B
$2.36M 1.6%
35,298
-1,021
-3% -$69.7K
ZTS icon
28
Zoetis
ZTS
$30.9B
$2.31M 1.57%
+74,170
New +$2.27M
FCO
29
DELISTED
abrdn Global Income Fund
FCO
$2.31M 1.56%
212,839
-6,775
-3% -$72.7K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$2.29M 1.55%
40,435
-475
-1% -$26.7K
PAY
31
DELISTED
Verifone Systems Inc
PAY
$2.23M 1.51%
97,535
+980
+1% +$19.6K
AAPL icon
32
Apple
AAPL
$4.47T
$2.18M 1.48%
127,848
+40,768
+47% +$676K
MDT icon
33
Medtronic
MDT
$115B
$2.12M 1.44%
39,791
– –
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.06M 1.4%
25,838
-700
-3% -$58K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$2.01M 1.36%
17,821
-1,467
-8% -$164K
GG
36
DELISTED
Goldcorp Inc
GG
$1.86M 1.26%
71,550
-1,000
-1% -$27.6K
SLV icon
37
iShares Silver Trust
SLV
$31.6B
$1.83M 1.24%
87,493
-1,525
-2% -$31.5K
WPC icon
38
W.P. Carey
WPC
$16.1B
$1.81M 1.23%
28,595
-1,276
-4% -$84K
WMT icon
39
Walmart Inc
WMT
$896B
$1.75M 1.18%
70,833
-705
-1% -$17.8K
COP icon
40
ConocoPhillips
COP
$151B
$1.61M 1.09%
23,185
-50
-0.2% -$3.34K
WFC icon
41
Wells Fargo
WFC
$265B
$1.59M 1.08%
38,517
-525
-1% -$22.4K
PM icon
42
Philip Morris
PM
$291B
$1.59M 1.08%
18,345
+75
+0.4% +$6.56K
CLX icon
43
Clorox
CLX
$13B
$1.56M 1.06%
19,150
-100
-0.5% -$8.44K
ABBV icon
44
AbbVie
ABBV
$440B
$1.51M 1.02%
33,688
+999
+3% +$44.3K
MUE
45
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.49M 1.01%
+118,000
New +$1.47M
NEOG icon
46
Neogen
NEOG
$2.51B
$1.48M 1%
97,508
-1,900
-2% -$27.2K
NOV icon
47
NOV
NOV
$7.45B
$1.31M 0.89%
+18,548
New +$1.24M
PVR
48
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.12M 0.76%
48,446
-1,600
-3% -$39.9K
MON
49
DELISTED
Monsanto Co
MON
$1.08M 0.73%
10,349
-240
-2% -$24.1K
ABT icon
50
Abbott
ABT
$189B
$1.06M 0.72%
31,850
-490
-2% -$17.2K
1
2
3 4

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GIA
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SAM
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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Private Harbour Investment Management & Counsel held 100 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2013 filing shows 11 new, 15 increased, 58 reduced and 2 closed positions. Its largest new stake was Realty Income: 62,224 shares worth $2.4M. The largest sale was NUVEEN QUALITY INCOME MUNI FD, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Private Harbour Investment Management & Counsel's largest Q3 2013 buy was Realty Income: 62,224 shares worth $2.4M.
  • Private Harbour Investment Management & Counsel added most to Apple in Q3 2013, an estimated $676K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Private Harbour Investment Management & Counsel fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $1.82M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 26% of its $147M portfolio in Q3 2013.
  • Private Harbour Investment Management & Counsel opened 11 new positions and closed 2 in Q3 2013.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.