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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
+6.24%
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
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.63M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
RIG icon
Transocean
RIG
+$776K
3
C icon
Citigroup
C
+$666K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$576K
5
T icon
AT&T
T
+$571K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$991K
2
ERF
Enerplus Corporation
ERF
+$641K
3
DDD icon
3D Systems Corp
DDD
+$482K
4
GLD icon
SPDR Gold Trust
GLD
+$350K
5
COP icon
ConocoPhillips
COP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.52B
$1.31M 0.78%
86,171
-4,498
-5% -$66.8K
RIG icon
52
Transocean
RIG
$6.38B
$1.26M 0.75%
28,095
+18,250
+185% +$776K
GG
53
DELISTED
Goldcorp Inc
GG
$1.24M 0.73%
44,255
-3,300
-7% -$81.9K
DD icon
54
DuPont de Nemours
DD
$19.7B
$1.22M 0.72%
9,354
+227
+2% +$28.9K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.7%
34,775
+500
+1% +$16.7K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.18M 0.7%
20,280
+3,225
+19% +$181K
EDI
57
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.07M 0.64%
53,100
+900
+2% +$17.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.63%
8,320
+100
+1% +$12.7K
VALE icon
59
Vale
VALE
$63.2B
$1.04M 0.62%
78,300
-525
-0.7% -$7.08K
BP icon
60
BP
BP
$111B
$1.03M 0.61%
23,931
+5,654
+31% +$233K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$930K 0.55%
63,875
+27,500
+76% +$380K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.8B
$906K 0.54%
17,280
-1,000
-5% -$51.1K
RMD icon
63
ResMed
RMD
$31.9B
$849K 0.5%
16,775
+150
+0.9% +$7.43K
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$738K 0.44%
21,650
-1,080
-5% -$43K
TKR icon
65
Timken Company
TKR
$8.94B
$725K 0.43%
14,927
– –
PSX icon
66
Phillips 66
PSX
$87B
$714K 0.42%
8,873
+29
+0.3% +$2.39K
IAU icon
67
iShares Gold Trust
IAU
$65.1B
$678K 0.4%
26,325
– –
SO icon
68
Southern Company
SO
$105B
$663K 0.39%
14,612
+725
+5% +$32.1K
C icon
69
Citigroup
C
$230B
$659K 0.39%
+14,000
New +$666K
NSC icon
70
Norfolk Southern
NSC
$75.2B
$628K 0.37%
6,100
– –
ESV
71
DELISTED
Ensco Rowan plc
ESV
$607K 0.36%
2,731
+35
+1% +$7.24K
B
72
Barrick Mining
B
$67.9B
$603K 0.36%
32,875
-675
-2% -$11.7K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$592K 0.35%
14,008
-2,104
-13% -$77.2K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$223M
$582K 0.35%
35,211
+625
+2% +$9.97K
KN icon
75
Knowles
KN
$3.33B
$512K 0.3%
16,656
-1,174
-7% -$35.5K
1 2
3
4

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CCAM
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EAM
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CC
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CWM
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Private Harbour Investment Management & Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Private Harbour Investment Management & Counsel held 100 positions worth $168M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2014 filing shows 3 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 125,002 shares worth $3.62M. The largest sale was NorthStar Realty Finance Corp., an estimated $991K.

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

  • Private Harbour Investment Management & Counsel's largest Q2 2014 buy was Alphabet (Google) Class C: 125,002 shares worth $3.62M.
  • Private Harbour Investment Management & Counsel added most to Transocean in Q2 2014, an estimated $776K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $350K.
  • Private Harbour Investment Management & Counsel fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $991K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 24% of its $168M portfolio in Q2 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Private Harbour Investment Management & Counsel's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.