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
+6.24%
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
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.63M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
RIG icon
Transocean
RIG
+$776K
3
C icon
Citigroup
C
+$666K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$576K
5
T icon
AT&T
T
+$571K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$991K
2
ERF
Enerplus Corporation
ERF
+$641K
3
DDD icon
3D Systems Corp
DDD
+$482K
4
GLD icon
SPDR Gold Trust
GLD
+$350K
5
COP icon
ConocoPhillips
COP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.3B
$2.82M 1.68%
38,374
-155
-0.4% -$10.8K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$2.76M 1.64%
63,064
+350
+0.6% +$15K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.4B
$2.63M 1.56%
39,215
-600
-2% -$39.4K
ABT icon
29
Abbott
ABT
$188B
$2.58M 1.53%
63,081
+1,185
+2% +$46.5K
ZTS icon
30
Zoetis
ZTS
$30.9B
$2.51M 1.49%
77,770
+580
+0.8% +$17.8K
DUK icon
31
Duke Energy
DUK
$94.5B
$2.5M 1.48%
33,651
+254
+0.8% +$18.3K
MDT icon
32
Medtronic
MDT
$114B
$2.47M 1.47%
38,731
-525
-1% -$31.9K
FCO
33
DELISTED
abrdn Global Income Fund
FCO
$2.39M 1.42%
199,764
+4,150
+2% +$47.3K
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.39M 1.42%
33,430
-325
-1% -$20.9K
WFC icon
35
Wells Fargo
WFC
$265B
$2.17M 1.29%
41,379
+2,962
+8% +$149K
NEM icon
36
Newmont
NEM
$124B
$2.14M 1.27%
84,218
-13,850
-14% -$334K
ABBV icon
37
AbbVie
ABBV
$438B
$1.9M 1.13%
33,575
+1,350
+4% +$70.8K
PM icon
38
Philip Morris
PM
$290B
$1.8M 1.07%
21,370
+2,225
+12% +$192K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.8M 1.07%
15,596
-1,475
-9% -$168K
WMT icon
40
Walmart Inc
WMT
$897B
$1.8M 1.07%
71,883
-900
-1% -$23.1K
WPC icon
41
W.P. Carey
WPC
$16.1B
$1.7M 1.01%
26,972
+495
+2% +$30.2K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.69M 1.01%
75,600
+26,325
+53% +$576K
CLX icon
43
Clorox
CLX
$13B
$1.69M 1%
18,475
-100
-0.5% -$8.96K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.99%
22,513
-1,475
-6% -$103K
NOV icon
45
NOV
NOV
$7.38B
$1.64M 0.98%
19,940
-543
-3% -$40.4K
COP icon
46
ConocoPhillips
COP
$148B
$1.64M 0.98%
19,124
-4,405
-19% -$343K
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.64M 0.97%
50,841
+4,771
+10% +$135K
SLV icon
48
iShares Silver Trust
SLV
$32B
$1.62M 0.97%
80,201
-4,332
-5% -$81.8K
MUE
49
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.49M 0.89%
112,400
+4,000
+4% +$52.5K
MON
50
DELISTED
Monsanto Co
MON
$1.38M 0.82%
11,089
+340
+3% +$39.8K
1
2
3 4

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Private Harbour Investment Management & Counsel held 100 positions worth $168M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2014 filing shows 3 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 125,002 shares worth $3.62M. The largest sale was NorthStar Realty Finance Corp., an estimated $991K.

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

  • Private Harbour Investment Management & Counsel's largest Q2 2014 buy was Alphabet (Google) Class C: 125,002 shares worth $3.62M.
  • Private Harbour Investment Management & Counsel added most to Transocean in Q2 2014, an estimated $776K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $350K.
  • Private Harbour Investment Management & Counsel fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $991K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 24% of its $168M portfolio in Q2 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Private Harbour Investment Management & Counsel's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.