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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
-1.9%
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
$139M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
103.2%
Top 10 Hldgs %
29.36%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
GILD icon
Gilead Sciences
GILD
+$4.48M
3
MCD icon
McDonald's
MCD
+$4.38M
4
XOM icon
ExxonMobil
XOM
+$4.13M
5
VZ icon
Verizon
VZ
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.03%
3 Technology 12.91%
4 Consumer Staples 9.69%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
51
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$893K 0.64%
+42,200
New +$922K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.56%
+6,995
New +$770K
DD icon
53
DuPont de Nemours
DD
$19.1B
$783K 0.56%
+9,609
New +$810K
CHKR
54
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$766K 0.55%
+49,685
New +$758K
RMD icon
55
ResMed
RMD
$31.9B
$744K 0.54%
+16,475
New +$782K
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
$648K 0.47%
+36,259
New +$661K
IAU icon
57
iShares Gold Trust
IAU
$65.1B
$641K 0.46%
+26,750
New +$736K
EDI
58
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$614K 0.44%
+28,877
New +$687K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$611K 0.44%
+2,626
New +$617K
TKR icon
60
Timken Company
TKR
$8.77B
$601K 0.43%
+14,927
New +$591K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.6B
$587K 0.42%
+23,966
New +$700K
SO icon
62
Southern Company
SO
$105B
$574K 0.41%
+13,000
New +$598K
NEM icon
63
Newmont
NEM
$124B
$562K 0.4%
+18,765
New +$630K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$527K 0.38%
+38,700
New +$631K
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$223M
$518K 0.37%
+30,004
New +$557K
ADP icon
66
Automatic Data Processing
ADP
$109B
$512K 0.37%
+8,471
New +$505K
FPO
67
DELISTED
First Potomac Realty Trust
FPO
$506K 0.36%
+38,725
New +$566K
ERF
68
DELISTED
Enerplus Corporation
ERF
$483K 0.35%
+32,906
New +$476K
PSX icon
69
Phillips 66
PSX
$86B
$477K 0.34%
+8,100
New +$509K
NSC icon
70
Norfolk Southern
NSC
$75B
$443K 0.32%
+6,100
New +$466K
RIG icon
71
Transocean
RIG
$6.39B
$428K 0.31%
+8,920
New +$455K
MO icon
72
Altria Group
MO
$109B
$412K 0.3%
+11,774
New +$423K
COST icon
73
Costco
COST
$423B
$376K 0.27%
+3,400
New +$372K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.91B
$371K 0.27%
+8,452
New +$439K
AMGN icon
75
Amgen
AMGN
$226B
$311K 0.22%
+3,150
New +$327K
1 2
3
4

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GIA
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SAM
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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Harbour Investment Management & Counsel, which disclosed 89 positions worth $139M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SPDR Gold Trust: 43,445 shares worth $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Technology.

  • Private Harbour Investment Management & Counsel's largest Q2 2013 buy was SPDR Gold Trust: 43,445 shares worth $5.17M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 29% of its $139M portfolio in Q2 2013.
  • Private Harbour Investment Management & Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.