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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
+6.17%
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
$156M
AUM Growth
+$8.81M
Cap. Flow
+$1.27M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.29M
2
VALE icon
Vale
VALE
+$1.23M
3
GE icon
GE Aerospace
GE
+$289K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$849K
2
GLD icon
SPDR Gold Trust
GLD
+$796K
3
GG
Goldcorp Inc
GG
+$544K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Energy 14.48%
3 Technology 13.5%
4 Consumer Staples 8.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$61.2B
$1.2M 0.77%
+78,825
New +$1.23M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.7%
19,139
-238
-1% -$12.6K
DD icon
53
DuPont de Nemours
DD
$19.5B
$1.07M 0.68%
9,504
-68
-0.7% -$6.97K
GG
54
DELISTED
Goldcorp Inc
GG
$1.05M 0.67%
48,380
-23,170
-32% -$544K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.66%
8,720
+1,775
+26% +$205K
EDI
56
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$987K 0.63%
51,900
-575
-1% -$11K
MDIV icon
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$980K 0.63%
47,075
-625
-1% -$13K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$953K 0.61%
34,150
+325
+1% +$9.4K
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
$879K 0.56%
33,267
-2,890
-8% -$58.4K
DDD icon
60
3D Systems Corp
DDD
$625M
$786K 0.5%
8,450
+25
+0.3% +$1.75K
RMD icon
61
ResMed
RMD
$32.6B
$730K 0.47%
15,500
– –
PSX icon
62
Phillips 66
PSX
$89.6B
$728K 0.47%
9,437
+1,675
+22% +$112K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.5B
$671K 0.43%
16,730
-9,300
-36% -$366K
B
64
Barrick Mining
B
$67.6B
$641K 0.41%
36,325
-125
-0.3% -$2.2K
BP icon
65
BP
BP
$111B
$619K 0.4%
15,557
+183
+1% +$6.81K
IAU icon
66
iShares Gold Trust
IAU
$64.8B
$615K 0.39%
26,325
– –
ERF
67
DELISTED
Enerplus Corporation
ERF
$613K 0.39%
33,888
-176
-0.5% -$3.08K
TKR icon
68
Timken Company
TKR
$8.94B
$588K 0.38%
14,927
– –
ESV
69
DELISTED
Ensco Rowan plc
ESV
$588K 0.38%
2,571
– –
NSC icon
70
Norfolk Southern
NSC
$75.2B
$566K 0.36%
6,100
– –
SO icon
71
Southern Company
SO
$106B
$551K 0.35%
13,412
+112
+0.8% +$4.62K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$516K 0.33%
16,611
-266
-2% -$9.16K
MO icon
73
Altria Group
MO
$108B
$505K 0.32%
13,149
+1,525
+13% +$56.3K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$499K 0.32%
37,625
-325
-0.9% -$4.57K
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$221M
$479K 0.31%
30,136
-5
-0% -$82
1 2
3
4 5

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Private Harbour Investment Management & Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Private Harbour Investment Management & Counsel held 102 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel's Q4 2013 filing shows 4 new, 31 increased, 45 reduced and 3 closed positions. Its largest new stake was Vale: 78,825 shares worth $1.2M. The largest sale was Deere & Co, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Private Harbour Investment Management & Counsel's largest Q4 2013 buy was Vale: 78,825 shares worth $1.2M.
  • Private Harbour Investment Management & Counsel added most to Newmont in Q4 2013, an estimated $2.29M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $796K.
  • Private Harbour Investment Management & Counsel fully exited Deere & Co in Q4 2013, selling an estimated $849K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $156M portfolio in Q4 2013.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 3 in Q4 2013.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.