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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
-1.9%
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
$139M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
103.2%
Top 10 Hldgs %
29.36%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
GILD icon
Gilead Sciences
GILD
+$4.48M
3
MCD icon
McDonald's
MCD
+$4.38M
4
XOM icon
ExxonMobil
XOM
+$4.13M
5
VZ icon
Verizon
VZ
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Energy 14.03%
3 Technology 12.91%
4 Consumer Staples 9.69%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$308K 0.22%
+11,594
New +$320K
CVX icon
77
Chevron
CVX
$385B
$267K 0.19%
+2,253
New +$272K
LECO icon
78
Lincoln Electric
LECO
$15.5B
$263K 0.19%
+4,588
New +$256K
HON icon
79
Honeywell
HON
$74.9B
$254K 0.18%
+3,561
New +$246K
KO icon
80
Coca-Cola
KO
$370B
$249K 0.18%
+6,210
New +$257K
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
$248K 0.18%
+14,900
New +$247K
MMT
82
Aberdeen Multi-Market Income Fund
MMT
$242M
$241K 0.17%
+36,100
New +$264K
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
$233K 0.17%
+2,900
New +$232K
PGR icon
84
Progressive
PGR
$124B
$216K 0.16%
+8,500
New +$215K
CAT icon
85
Caterpillar
CAT
$391B
$206K 0.15%
+2,502
New +$213K
DELL
86
DELISTED
DELL INC
DELL
$155K 0.11%
+11,600
New +$157K
SIL icon
87
Global X Silver Miners ETF NEW
SIL
$4.86B
$142K 0.1%
+4,040
New +$172K
PHYS icon
88
Sprott Physical Gold
PHYS
$15.9B
$136K 0.1%
+13,250
New +$156K
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22K 0.02%
+11,454
New +$20.1K
1 2 3
4

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CC
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Private Harbour Investment Management & Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Harbour Investment Management & Counsel, which disclosed 89 positions worth $139M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SPDR Gold Trust: 43,445 shares worth $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Technology.

  • Private Harbour Investment Management & Counsel's largest Q2 2013 buy was SPDR Gold Trust: 43,445 shares worth $5.17M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 29% of its $139M portfolio in Q2 2013.
  • Private Harbour Investment Management & Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.