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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
+1.11%
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
$143M
AUM Growth
-$18.8M
Cap. Flow
-$19.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.85M
2
KN icon
Knowles
KN
+$3.43M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$482K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$440K
5
COP icon
ConocoPhillips
COP
+$238K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.8M
2
MDT icon
Medtronic
MDT
+$4.11M
3
NEM icon
Newmont
NEM
+$1.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$31.5B
$937K 0.65%
62,209
-17,720
-22% -$280K
CLX icon
52
Clorox
CLX
$13.1B
$932K 0.65%
8,950
-25
-0.3% -$2.5K
IBM icon
53
IBM
IBM
$225B
$902K 0.63%
5,885
-622
-10% -$99K
C icon
54
Citigroup
C
$228B
$899K 0.63%
16,600
+2,250
+16% +$119K
EDI
55
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$857K 0.6%
56,200
+700
+1% +$11.9K
BP icon
56
BP
BP
$111B
$768K 0.54%
24,285
-380
-2% -$12.8K
SO icon
57
Southern Company
SO
$106B
$750K 0.52%
15,262
+300
+2% +$14.2K
GG
58
DELISTED
Goldcorp Inc
GG
$729K 0.51%
39,340
-4,465
-10% -$91.6K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.5B
$665K 0.46%
11,555
-5,675
-33% -$316K
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$646K 0.45%
18,400
+3,375
+22% +$120K
DBRG icon
61
DigitalBridge
DBRG
$2.95B
$608K 0.42%
6,731
-281
-4% -$22.3K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$222M
$586K 0.41%
40,746
-1,588
-4% -$24.3K
IAU icon
63
iShares Gold Trust
IAU
$64.8B
$551K 0.38%
24,075
-2,000
-8% -$46.5K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$549K 0.38%
47,225
-12,650
-21% -$150K
MO icon
65
Altria Group
MO
$109B
$530K 0.37%
10,749
– –
NQU
66
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$485K 0.34%
+34,750
New +$482K
RIG icon
67
Transocean
RIG
$6.49B
$451K 0.31%
24,610
-5,310
-18% -$133K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.5B
$418K 0.29%
+22,787
New +$440K
PM icon
69
Philip Morris
PM
$290B
$411K 0.29%
5,050
-1,150
-19% -$98.8K
GE icon
70
GE Aerospace
GE
$382B
$332K 0.23%
2,735
+763
+39% +$93.8K
AMGN icon
71
Amgen
AMGN
$224B
$299K 0.21%
1,875
– –
ESV
72
DELISTED
Ensco Rowan plc
ESV
$283K 0.2%
2,365
-437
-16% -$62.6K
MA icon
73
Mastercard
MA
$492B
$254K 0.18%
2,950
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.18%
6,000
– –
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$249K 0.17%
10,413
-3,595
-26% -$98.9K
1 2
3
4

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CCAM
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CC
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CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Private Harbour Investment Management & Counsel held 101 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $19.2M in Q4 2014, closing 18 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Kinder Morgan worth $4.14M.

  • Private Harbour Investment Management & Counsel's largest Q4 2014 buy was Kinder Morgan: 97,873 shares worth $4.14M.
  • Private Harbour Investment Management & Counsel added most to Knowles in Q4 2014, an estimated $3.43M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2014 reduction was Newmont, cutting an estimated $1.43M.
  • Private Harbour Investment Management & Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.8M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $143M portfolio in Q4 2014.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 18 in Q4 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.