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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
+5.6%
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
$86.9M
AUM Growth
-$435K
Cap. Flow
-$4.03M
Cap. Flow %
-4.64%
Top 10 Hldgs %
52.64%
Holding
43
New
1
Increased
–
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$196K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$839K
2
ALB icon
Albemarle
ALB
+$516K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$258K
4
MSFT icon
Microsoft
MSFT
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 13.28%
3 Consumer Staples 10.2%
4 Energy 8.64%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$1.4M 1.61%
25,736
-1,819
-7% -$98.1K
SDS icon
27
ProShares UltraShort S&P500
SDS
$369M
$1.38M 1.59%
9,235
-302
-3% -$52.3K
STE icon
28
Steris
STE
$23B
$1.23M 1.41%
5,591
-250
-4% -$52.9K
LHX icon
29
L3Harris
LHX
$53.7B
$1.05M 1.21%
4,975
-115
-2% -$21.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$820K 0.94%
7,625
-275
-3% -$28.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$812K 0.93%
5,765
-275
-5% -$37.3K
WEC icon
32
WEC Energy
WEC
$35.7B
$811K 0.93%
9,641
-45
-0.5% -$3.71K
CCI icon
33
Crown Castle
CCI
$31.5B
$756K 0.87%
6,565
-550
-8% -$56.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$661K 0.76%
13,920
-500
-3% -$23.7K
KN icon
35
Knowles
KN
$3.34B
$562K 0.65%
31,371
-3,462
-10% -$53.8K
EQC
36
DELISTED
Equity Commonwealth
EQC
$528K 0.61%
27,496
-1,055
-4% -$19.9K
ANSS
37
DELISTED
Ansys
ANSS
$499K 0.57%
1,376
-100
-7% -$29.6K
TSLA icon
38
Tesla
TSLA
$1.29T
$373K 0.43%
1,500
-30
-2% -$7.13K
EPD icon
39
Enterprise Products Partners
EPD
$82B
$316K 0.36%
11,975
– –
NEOG icon
40
Neogen
NEOG
$2.5B
$251K 0.29%
12,471
-1,564
-11% -$26.5K
NEM icon
41
Newmont
NEM
$125B
$210K 0.24%
+5,079
New +$196K
ALB icon
42
Albemarle
ALB
$15.2B
– –
-3,035
Closed -$516K
IFF icon
43
International Flavors & Fragrances
IFF
$21.4B
– –
-12,306
Closed -$839K
1
2

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GIA
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SAM
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CC
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CWM
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CI
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BC
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VSCP
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Private Harbour Investment Management & Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Private Harbour Investment Management & Counsel held 43 positions worth $86.9M, down 0.5% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.03M in Q4 2023, closing 2 positions and reducing 39 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Newmont worth $210K.

  • Private Harbour Investment Management & Counsel's largest Q4 2023 buy was Newmont: 5,079 shares worth $210K.
  • Private Harbour Investment Management & Counsel's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $258K.
  • Private Harbour Investment Management & Counsel fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $839K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 53% of its $86.9M portfolio in Q4 2023.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q4 2023.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.5% quarter-over-quarter to $86.9M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2023, filed 10 Jan 2024.