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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
+6.17%
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
$156M
AUM Growth
+$8.81M
Cap. Flow
+$1.27M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.29M
2
VALE icon
Vale
VALE
+$1.23M
3
GE icon
GE Aerospace
GE
+$289K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$849K
2
GLD icon
SPDR Gold Trust
GLD
+$796K
3
GG
Goldcorp Inc
GG
+$544K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Energy 14.48%
3 Technology 13.5%
4 Consumer Staples 8.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.55M 1.63%
127,456
-392
-0.3% -$7.41K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$2.54M 1.63%
76,744
-1,086
-1% -$33.8K
ZTS icon
28
Zoetis
ZTS
$31.1B
$2.49M 1.59%
76,165
+1,995
+3% +$63.6K
NEM icon
29
Newmont
NEM
$123B
$2.4M 1.53%
104,031
+89,121
+598% +$2.29M
DUK icon
30
Duke Energy
DUK
$95.2B
$2.35M 1.5%
33,992
-1,306
-4% -$91.4K
O icon
31
Realty Income
O
$58.5B
$2.34M 1.5%
64,748
+2,524
+4% +$97K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.27M 1.46%
34,380
+400
+1% +$27.8K
MDT icon
33
Medtronic
MDT
$115B
$2.25M 1.44%
39,291
-500
-1% -$28.4K
FCO
34
DELISTED
abrdn Global Income Fund
FCO
$2.15M 1.38%
207,039
-5,800
-3% -$62.5K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.08M 1.33%
25,788
-50
-0.2% -$4.03K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.96M 1.25%
17,821
– –
WMT icon
37
Walmart Inc
WMT
$900B
$1.93M 1.23%
73,533
+2,700
+4% +$69.7K
WFC icon
38
Wells Fargo
WFC
$267B
$1.81M 1.16%
39,917
+1,400
+4% +$60.5K
ABBV icon
39
AbbVie
ABBV
$440B
$1.79M 1.15%
33,913
+225
+0.7% +$11.1K
CLX icon
40
Clorox
CLX
$13B
$1.79M 1.15%
19,295
+145
+0.8% +$13.1K
COP icon
41
ConocoPhillips
COP
$148B
$1.72M 1.1%
24,315
+1,130
+5% +$81.1K
WPC icon
42
W.P. Carey
WPC
$16.1B
$1.67M 1.07%
27,855
-740
-3% -$46.6K
NEOG icon
43
Neogen
NEOG
$2.51B
$1.63M 1.05%
95,269
-2,239
-2% -$38.9K
SLV icon
44
iShares Silver Trust
SLV
$31.6B
$1.62M 1.04%
86,443
-1,050
-1% -$21.1K
PM icon
45
Philip Morris
PM
$290B
$1.62M 1.03%
18,545
+200
+1% +$17.5K
MUE
46
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.43M 0.91%
118,000
– –
NOV icon
47
NOV
NOV
$7.4B
$1.39M 0.89%
19,374
+826
+4% +$60.1K
PVR
48
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.28M 0.82%
47,580
-866
-2% -$21.8K
ABT icon
49
Abbott
ABT
$190B
$1.23M 0.79%
32,110
+260
+0.8% +$9.58K
MON
50
DELISTED
Monsanto Co
MON
$1.21M 0.77%
10,349
– –
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Private Harbour Investment Management & Counsel held 102 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel's Q4 2013 filing shows 4 new, 31 increased, 45 reduced and 3 closed positions. Its largest new stake was Vale: 78,825 shares worth $1.2M. The largest sale was Deere & Co, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Private Harbour Investment Management & Counsel's largest Q4 2013 buy was Vale: 78,825 shares worth $1.2M.
  • Private Harbour Investment Management & Counsel added most to Newmont in Q4 2013, an estimated $2.29M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $796K.
  • Private Harbour Investment Management & Counsel fully exited Deere & Co in Q4 2013, selling an estimated $849K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $156M portfolio in Q4 2013.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 3 in Q4 2013.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.