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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
+3.75%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$4.15M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.52M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.47M
4
NOV icon
NOV
NOV
+$1.24M
5
DE icon
Deere & Co
DE
+$869K

Top Sells

Rank Stock Value
1
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.82M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
MCD icon
McDonald's
MCD
+$772K
4
JNJ icon
Johnson & Johnson
JNJ
+$738K
5
PG icon
Procter & Gamble
PG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDI
51
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.05M 0.71%
52,475
+23,598
+82% +$482K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.68%
33,825
-850
-2% -$24.2K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.68%
19,377
+181
+0.9% +$9.34K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$985K 0.67%
47,700
+5,500
+13% +$115K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.5B
$983K 0.67%
26,030
-2,353
-8% -$91.8K
DD icon
56
DuPont de Nemours
DD
$19.5B
$931K 0.63%
9,572
-37
-0.4% -$3.45K
DE icon
57
Deere & Co
DE
$167B
$849K 0.58%
+10,435
New +$869K
RMD icon
58
ResMed
RMD
$32.6B
$819K 0.56%
15,500
-975
-6% -$47.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$788K 0.53%
6,945
-50
-0.7% -$5.77K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$688K 0.47%
+16,877
New +$723K
B
61
Barrick Mining
B
$67.2B
$679K 0.46%
+36,450
New +$643K
IAU icon
62
iShares Gold Trust
IAU
$64.8B
$679K 0.46%
26,325
-425
-2% -$11K
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
$659K 0.45%
36,157
-102
-0.3% -$1.86K
TKR icon
64
Timken Company
TKR
$8.91B
$645K 0.44%
14,927
– –
CHKR
65
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$625K 0.42%
46,785
-2,900
-6% -$42.6K
ERF
66
DELISTED
Enerplus Corporation
ERF
$562K 0.38%
34,064
+1,158
+4% +$19K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$558K 0.38%
37,950
-750
-2% -$11.2K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$553K 0.38%
2,571
-55
-2% -$12.6K
SO icon
69
Southern Company
SO
$106B
$548K 0.37%
13,300
+300
+2% +$12.9K
BP icon
70
BP
BP
$111B
$529K 0.36%
+15,374
New +$527K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$222M
$504K 0.34%
30,141
+137
+0.5% +$2.26K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$472K 0.32%
6,100
– –
DDD icon
73
3D Systems Corp
DDD
$633M
$455K 0.31%
+8,425
New +$417K
PSX icon
74
Phillips 66
PSX
$89.5B
$449K 0.3%
7,762
-338
-4% -$19.6K
FPO
75
DELISTED
First Potomac Realty Trust
FPO
$445K 0.3%
35,425
-3,300
-9% -$43.5K
1 2
3
4

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CCAM
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CC
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Private Harbour Investment Management & Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Private Harbour Investment Management & Counsel held 100 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2013 filing shows 11 new, 15 increased, 58 reduced and 2 closed positions. Its largest new stake was Realty Income: 62,224 shares worth $2.4M. The largest sale was NUVEEN QUALITY INCOME MUNI FD, an estimated $1.82M.

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

  • Private Harbour Investment Management & Counsel's largest Q3 2013 buy was Realty Income: 62,224 shares worth $2.4M.
  • Private Harbour Investment Management & Counsel added most to Apple in Q3 2013, an estimated $676K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Private Harbour Investment Management & Counsel fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $1.82M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 26% of its $147M portfolio in Q3 2013.
  • Private Harbour Investment Management & Counsel opened 11 new positions and closed 2 in Q3 2013.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.