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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
+4.32%
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
$94.9M
AUM Growth
-$198K
Cap. Flow
-$3.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
57.99%
Holding
40
New
1
Increased
1
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$203K
2
WEC icon
WEC Energy
WEC
+$5.5K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$881K
3
ANSS
Ansys
ANSS
+$438K
4
MSFT icon
Microsoft
MSFT
+$381K
5
AMZN icon
Amazon
AMZN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 12.68%
3 Consumer Staples 8.98%
4 Energy 8.66%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54.1B
$1.18M 1.24%
4,952
-8
-0.2% -$1.85K
SDS icon
27
ProShares UltraShort S&P500
SDS
$370M
$943K 0.99%
9,138
-2
-0% -$225
WEC icon
28
WEC Energy
WEC
$35.6B
$920K 0.97%
9,566
+62
+0.7% +$5.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$910K 0.96%
5,440
-24
-0.4% -$4.06K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$779K 0.82%
7,055
-20
-0.3% -$2.17K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$637K 0.67%
12,920
-250
-2% -$12.2K
EQC
32
DELISTED
Equity Commonwealth
EQC
$537K 0.57%
26,987
-30
-0.1% -$598
KN icon
33
Knowles
KN
$3.33B
$533K 0.56%
29,564
-61
-0.2% -$1.08K
TSLA icon
34
Tesla
TSLA
$1.29T
$366K 0.39%
1,400
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$316K 0.33%
10,850
-600
-5% -$17.5K
NEM icon
36
Newmont
NEM
$124B
$269K 0.28%
5,039
– –
AFL icon
37
Aflac
AFL
$60.5B
$224K 0.24%
+2,000
New +$203K
NEOG icon
38
Neogen
NEOG
$2.5B
$202K 0.21%
12,022
-33
-0.3% -$543
ANSS
39
DELISTED
Ansys
ANSS
– –
-1,363
Closed -$438K
LOW icon
40
Lowe's Companies
LOW
$121B
– –
-6,558
Closed -$1.45M
1
2

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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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WAG
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Private Harbour Investment Management & Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Private Harbour Investment Management & Counsel held 40 positions worth $94.9M, down 0.21% from $95.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $3.5M in Q3 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was Lowe's Companies, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Aflac worth $224K.

  • Private Harbour Investment Management & Counsel's largest Q3 2024 buy was Aflac: 2,000 shares worth $224K.
  • Private Harbour Investment Management & Counsel added most to WEC Energy in Q3 2024, an estimated $5.5K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $881K.
  • Private Harbour Investment Management & Counsel fully exited Lowe's Companies in Q3 2024, selling an estimated $1.45M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 58% of its $94.9M portfolio in Q3 2024.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q3 2024.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.21% quarter-over-quarter to $94.9M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.