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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
+9.47%
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
$90.7M
AUM Growth
+$4.44M
Cap. Flow
-$1.34M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.79%
Holding
47
New
–
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.11K
2
IFF icon
International Flavors & Fragrances
IFF
+$688
3
MSFT icon
Microsoft
MSFT
+$480
4
AMZN icon
Amazon
AMZN
+$296

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$670K
2
TSLA icon
Tesla
TSLA
+$438K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$28.1K
4
UL icon
Unilever
UL
+$25.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 14.45%
3 Consumer Staples 10.79%
4 Energy 9.85%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.48M 1.63%
7,407
-11
-0.1% -$2.2K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$1.47M 1.62%
8,657
-35
-0.4% -$5.64K
IFF icon
28
International Flavors & Fragrances
IFF
$21.4B
$1.41M 1.55%
13,432
+7
+0.1% +$688
SYK icon
29
Stryker
SYK
$133B
$1.26M 1.38%
5,136
– –
STE icon
30
Steris
STE
$23.1B
$1.14M 1.26%
6,196
-5
-0.1% -$879
LHX icon
31
L3Harris
LHX
$54.1B
$1.1M 1.21%
5,290
-4
-0.1% -$902
CCI icon
32
Crown Castle
CCI
$31.5B
$1.06M 1.17%
7,792
-80
-1% -$10.8K
WEC icon
33
WEC Energy
WEC
$35.6B
$944K 1.04%
10,067
-55
-0.5% -$5.08K
MDT icon
34
Medtronic
MDT
$116B
$939K 1.04%
12,088
-59
-0.5% -$4.78K
NVCR icon
35
NovoCure
NVCR
$2.05B
$901K 0.99%
12,285
-146
-1% -$11K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$865K 0.95%
8,125
-75
-0.9% -$8.01K
EQC
37
DELISTED
Equity Commonwealth
EQC
$783K 0.86%
31,339
– –
ALB icon
38
Albemarle
ALB
$15.1B
$710K 0.78%
3,273
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$688K 0.76%
14,725
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$626K 0.69%
7,060
-260
-4% -$24.8K
KN icon
41
Knowles
KN
$3.33B
$593K 0.65%
36,088
-50
-0.1% -$726
COHR icon
42
Coherent
COHR
$69.6B
$555K 0.61%
15,808
-19,267
-55% -$670K
ANSS
43
DELISTED
Ansys
ANSS
$378K 0.42%
1,563
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$336K 0.37%
13,950
-200
-1% -$4.92K
NEM icon
45
Newmont
NEM
$124B
$262K 0.29%
5,547
– –
NEOG icon
46
Neogen
NEOG
$2.5B
$239K 0.26%
15,710
– –
TSLA icon
47
Tesla
TSLA
$1.29T
– –
-1,650
Closed -$438K
1
2

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
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
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Private Harbour Investment Management & Counsel held 47 positions worth $90.7M, up 5.1% from $86.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Private Harbour Investment Management & Counsel opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Harbour Investment Management & Counsel added most to iShares Gold Trust in Q4 2022, an estimated $4.11K increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2022 reduction was Coherent, cutting an estimated $670K.
  • Private Harbour Investment Management & Counsel fully exited Tesla in Q4 2022, selling an estimated $438K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 49% of its $90.7M portfolio in Q4 2022.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 1 in Q4 2022.
  • Private Harbour Investment Management & Counsel's portfolio value rose 5.1% quarter-over-quarter to $90.7M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.