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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
+1.11%
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
$143M
AUM Growth
-$18.8M
Cap. Flow
-$19.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.85M
2
KN icon
Knowles
KN
+$3.43M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$482K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$440K
5
COP icon
ConocoPhillips
COP
+$238K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.8M
2
MDT icon
Medtronic
MDT
+$4.11M
3
NEM icon
Newmont
NEM
+$1.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.2B
$2.4M 1.68%
30,590
-8,075
-21% -$600K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$2.38M 1.66%
20,961
-10,750
-34% -$1.24M
SLB icon
28
SLB Ltd
SLB
$79.5B
$2.38M 1.66%
27,858
-2,524
-8% -$232K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$603M
$2.35M 1.64%
70,504
-10,279
-13% -$354K
ABBV icon
30
AbbVie
ABBV
$439B
$2.13M 1.48%
32,464
-1,891
-6% -$119K
WMT icon
31
Walmart Inc
WMT
$897B
$2.08M 1.45%
72,783
-2,550
-3% -$68.9K
WPC icon
32
W.P. Carey
WPC
$16B
$2.08M 1.45%
30,324
+2,982
+11% +$197K
DOV icon
33
Dover
DOV
$28.2B
$1.98M 1.38%
34,150
-4,410
-11% -$273K
WFC icon
34
Wells Fargo
WFC
$265B
$1.91M 1.33%
34,804
-6,400
-16% -$339K
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.82M 1.27%
85,775
+9,150
+12% +$197K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 1.26%
46,150
-17,379
-27% -$680K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.75M 1.22%
25,980
-6,775
-21% -$472K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 1.21%
22,738
-625
-3% -$41.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 1.21%
15,421
-25
-0.2% -$2.82K
MUE
40
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.59M 1.11%
117,750
+5,350
+5% +$71.2K
COP icon
41
ConocoPhillips
COP
$150B
$1.59M 1.11%
22,961
+3,412
+17% +$238K
FCO
42
DELISTED
abrdn Global Income Fund
FCO
$1.56M 1.09%
162,140
-36,025
-18% -$368K
NEOG icon
43
Neogen
NEOG
$2.49B
$1.54M 1.07%
82,707
-3,464
-4% -$57K
NOV icon
44
NOV
NOV
$7.44B
$1.37M 0.95%
20,865
+720
+4% +$50.2K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.89%
19,593
-2,262
-10% -$145K
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.2M 0.84%
50,155
+1,985
+4% +$56.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.84%
7,970
-350
-4% -$50.5K
MON
48
DELISTED
Monsanto Co
MON
$1.2M 0.84%
10,014
-1,575
-14% -$183K
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.79%
35,475
-200
-0.6% -$5.88K
DD icon
50
DuPont de Nemours
DD
$19.5B
$1.03M 0.72%
8,930
-385
-4% -$46.9K
1
2
3 4

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EAM
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CC
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CWM
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Private Harbour Investment Management & Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Private Harbour Investment Management & Counsel held 101 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $19.2M in Q4 2014, closing 18 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Kinder Morgan worth $4.14M.

  • Private Harbour Investment Management & Counsel's largest Q4 2014 buy was Kinder Morgan: 97,873 shares worth $4.14M.
  • Private Harbour Investment Management & Counsel added most to Knowles in Q4 2014, an estimated $3.43M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2014 reduction was Newmont, cutting an estimated $1.43M.
  • Private Harbour Investment Management & Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.8M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $143M portfolio in Q4 2014.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 18 in Q4 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.