We are live on ! Find out more
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
+0.04%
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
$162M
AUM Growth
-$6.17M
Cap. Flow
-$5.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
31
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.75M
2
KN icon
Knowles
KN
+$1.33M
3
DBRG icon
DigitalBridge
DBRG
+$527K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$526K
5
MTUS icon
Metallus
MTUS
+$242K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.44M
2
IBM icon
IBM
IBM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.28M
4
CLX icon
Clorox
CLX
+$859K
5
RMD icon
ResMed
RMD
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$1.24M 0.76%
9,315
-39
-0.4% -$5.2K
IBM icon
52
IBM
IBM
$225B
$1.18M 0.73%
6,507
-10,537
-62% -$1.92M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.71%
8,320
– –
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.67%
35,675
+900
+3% +$28.3K
EDI
55
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.02M 0.63%
55,500
+2,400
+5% +$46.5K
GG
56
DELISTED
Goldcorp Inc
GG
$1.01M 0.62%
43,805
-450
-1% -$12.1K
RIG icon
57
Transocean
RIG
$6.49B
$957K 0.59%
29,920
+1,825
+6% +$71.4K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.5B
$926K 0.57%
17,230
-50
-0.3% -$2.65K
BP icon
59
BP
BP
$111B
$887K 0.55%
24,665
+734
+3% +$29.1K
VALE icon
60
Vale
VALE
$60.9B
$865K 0.53%
78,575
+275
+0.4% +$3.67K
CLX icon
61
Clorox
CLX
$13.1B
$862K 0.53%
8,975
-9,500
-51% -$859K
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
$802K 0.5%
20,700
-950
-4% -$34.5K
C icon
63
Citigroup
C
$228B
$743K 0.46%
14,350
+350
+3% +$17.6K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$739K 0.46%
59,875
-4,000
-6% -$55K
PSX icon
65
Phillips 66
PSX
$89.5B
$717K 0.44%
8,823
-50
-0.6% -$4.16K
NSC icon
66
Norfolk Southern
NSC
$75.2B
$681K 0.42%
6,100
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$222M
$673K 0.42%
42,334
+7,123
+20% +$114K
SO icon
68
Southern Company
SO
$106B
$654K 0.4%
14,962
+350
+2% +$15.4K
IAU icon
69
iShares Gold Trust
IAU
$64.8B
$610K 0.38%
26,075
-250
-0.9% -$6.21K
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$531K 0.33%
+15,025
New +$526K
PM icon
71
Philip Morris
PM
$290B
$518K 0.32%
6,200
-15,170
-71% -$1.28M
DBRG icon
72
DigitalBridge
DBRG
$2.95B
$517K 0.32%
+7,012
New +$527K
MO icon
73
Altria Group
MO
$109B
$493K 0.3%
10,749
-300
-3% -$12.9K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$471K 0.29%
14,008
– –
ESV
75
DELISTED
Ensco Rowan plc
ESV
$463K 0.29%
2,802
+71
+3% +$14.1K
1 2
3
4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Private Harbour Investment Management & Counsel held 100 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.2M in Q3 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was ResMed, an estimated $849K position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in DigitalBridge worth $517K.

  • Private Harbour Investment Management & Counsel's largest Q3 2014 buy was DigitalBridge: 7,012 shares worth $517K.
  • Private Harbour Investment Management & Counsel added most to Medtronic in Q3 2014, an estimated $1.75M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.44M.
  • Private Harbour Investment Management & Counsel fully exited ResMed in Q3 2014, selling an estimated $849K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $162M portfolio in Q3 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q3 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.