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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
+2.24%
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
$154M
AUM Growth
-$1.85M
Cap. Flow
-$4.64M
Cap. Flow %
-3.01%
Top 10 Hldgs %
25.17%
Holding
102
New
3
Increased
22
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.9M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.23M
3
ABT icon
Abbott
ABT
+$1.15M
4
GNC
GNC Holdings, Inc.
GNC
+$1.12M
5
KN icon
Knowles
KN
+$553K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.53M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.28M
4
DOV icon
Dover
DOV
+$559K
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.74%
34,275
+125
+0.4% +$3.84K
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.12M 0.73%
9,127
-377
-4% -$44.4K
VALE icon
53
Vale
VALE
$60.9B
$1.09M 0.71%
78,825
– –
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.06M 0.68%
49,275
+2,200
+5% +$46.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.67%
8,220
-500
-6% -$58.4K
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$1M 0.65%
+22,730
New +$1.12M
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
$991K 0.64%
31,281
-1,986
-6% -$58.4K
EDI
58
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$972K 0.63%
52,200
+300
+0.6% +$5.5K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.5B
$966K 0.63%
18,280
+1,550
+9% +$71.6K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$917K 0.59%
17,055
-2,084
-11% -$113K
RMD icon
61
ResMed
RMD
$32.6B
$743K 0.48%
16,625
+1,125
+7% +$50.5K
BP icon
62
BP
BP
$111B
$719K 0.47%
18,277
+2,720
+17% +$107K
PSX icon
63
Phillips 66
PSX
$89.5B
$682K 0.44%
8,844
-593
-6% -$45.1K
IAU icon
64
iShares Gold Trust
IAU
$64.8B
$655K 0.42%
26,325
– –
ERF
65
DELISTED
Enerplus Corporation
ERF
$641K 0.42%
32,100
-1,788
-5% -$33.4K
TKR icon
66
Timken Company
TKR
$8.91B
$628K 0.41%
14,927
– –
SO icon
67
Southern Company
SO
$106B
$610K 0.4%
13,887
+475
+4% +$19.9K
B
68
Barrick Mining
B
$67.2B
$600K 0.39%
33,550
-2,775
-8% -$53.7K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$593K 0.38%
6,100
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$584K 0.38%
16,112
-499
-3% -$19.2K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$569K 0.37%
2,696
+125
+5% +$26.1K
KN icon
72
Knowles
KN
$3.29B
$563K 0.36%
+17,830
New +$553K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$222M
$556K 0.36%
34,586
+4,450
+15% +$70.1K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$502K 0.33%
36,375
-1,250
-3% -$17.8K
DDD icon
75
3D Systems Corp
DDD
$633M
$482K 0.31%
8,150
-300
-4% -$22.4K
1 2
3
4 5

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Private Harbour Investment Management & Counsel held 102 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.64M in Q1 2014, closing 5 positions and reducing 58 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.66M position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $1.25M.

  • Private Harbour Investment Management & Counsel's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 46,070 shares worth $1.25M.
  • Private Harbour Investment Management & Counsel added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $1.9M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.53M.
  • Private Harbour Investment Management & Counsel fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.66M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $154M portfolio in Q1 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 5 in Q1 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2014, filed 8 May 2014.