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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
+2.24%
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
$154M
AUM Growth
-$1.85M
Cap. Flow
-$4.64M
Cap. Flow %
-3.01%
Top 10 Hldgs %
25.17%
Holding
102
New
3
Increased
22
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.9M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.23M
3
ABT icon
Abbott
ABT
+$1.15M
4
GNC
GNC Holdings, Inc.
GNC
+$1.12M
5
KN icon
Knowles
KN
+$553K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.53M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.28M
4
DOV icon
Dover
DOV
+$559K
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.1B
$2.54M 1.65%
38,529
-8,980
-19% -$559K
MDT icon
27
Medtronic
MDT
$116B
$2.42M 1.57%
39,256
-35
-0.1% -$2.04K
AAPL icon
28
Apple
AAPL
$4.45T
$2.4M 1.56%
125,468
-1,988
-2% -$37.8K
ABT icon
29
Abbott
ABT
$190B
$2.38M 1.54%
61,896
+29,786
+93% +$1.15M
DUK icon
30
Duke Energy
DUK
$96.1B
$2.38M 1.54%
33,397
-595
-2% -$41.5K
NEM icon
31
Newmont
NEM
$123B
$2.3M 1.49%
98,068
-5,963
-6% -$142K
ZTS icon
32
Zoetis
ZTS
$30.9B
$2.23M 1.45%
77,190
+1,025
+1% +$31.3K
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.21M 1.43%
33,755
-625
-2% -$42.1K
FCO
34
DELISTED
abrdn Global Income Fund
FCO
$2.12M 1.37%
195,614
-11,425
-6% -$121K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M 1.24%
17,071
-750
-4% -$83.9K
WFC icon
36
Wells Fargo
WFC
$265B
$1.91M 1.24%
38,417
-1,500
-4% -$69.9K
WMT icon
37
Walmart Inc
WMT
$898B
$1.85M 1.2%
72,783
-750
-1% -$18.8K
ABBV icon
38
AbbVie
ABBV
$442B
$1.66M 1.07%
32,225
-1,688
-5% -$85.3K
COP icon
39
ConocoPhillips
COP
$151B
$1.66M 1.07%
23,529
-786
-3% -$52.6K
CLX icon
40
Clorox
CLX
$13.1B
$1.64M 1.06%
18,575
-720
-4% -$63.2K
SLV icon
41
iShares Silver Trust
SLV
$31.4B
$1.61M 1.04%
84,533
-1,910
-2% -$37.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 1.03%
23,988
-24,330
-50% -$1.53M
PM icon
43
Philip Morris
PM
$290B
$1.57M 1.02%
19,145
+600
+3% +$48.5K
WPC icon
44
W.P. Carey
WPC
$16.1B
$1.56M 1.01%
26,477
-1,378
-5% -$83.2K
NEOG icon
45
Neogen
NEOG
$2.54B
$1.53M 0.99%
90,669
-4,600
-5% -$75.2K
NOV icon
46
NOV
NOV
$7.45B
$1.44M 0.93%
20,483
+1,109
+6% +$76.1K
MUE
47
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.38M 0.89%
108,400
-9,600
-8% -$121K
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.25M 0.81%
+46,070
New +$1.23M
MON
49
DELISTED
Monsanto Co
MON
$1.22M 0.79%
10,749
+400
+4% +$44.5K
GG
50
DELISTED
Goldcorp Inc
GG
$1.17M 0.75%
47,555
-825
-2% -$21K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Harbour Investment Management & Counsel held 102 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.64M in Q1 2014, closing 5 positions and reducing 58 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.66M position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $1.25M.

  • Private Harbour Investment Management & Counsel's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 46,070 shares worth $1.25M.
  • Private Harbour Investment Management & Counsel added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $1.9M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.53M.
  • Private Harbour Investment Management & Counsel fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.66M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $154M portfolio in Q1 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 5 in Q1 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2014, filed 8 May 2014.