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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
+3.75%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$4.15M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.52M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.47M
4
NOV icon
NOV
NOV
+$1.24M
5
DE icon
Deere & Co
DE
+$869K

Top Sells

Rank Stock Value
1
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.82M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
MCD icon
McDonald's
MCD
+$772K
4
JNJ icon
Johnson & Johnson
JNJ
+$738K
5
PG icon
Procter & Gamble
PG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
$419K 0.28%
14,910
-3,855
-21% -$114K
MO icon
77
Altria Group
MO
$109B
$399K 0.27%
11,624
-150
-1% -$5.29K
RIG icon
78
Transocean
RIG
$6.49B
$397K 0.27%
8,920
– –
COST icon
79
Costco
COST
$419B
$392K 0.27%
3,400
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.6B
$386K 0.26%
8,062
-390
-5% -$17.3K
AMGN icon
81
Amgen
AMGN
$224B
$353K 0.24%
3,150
– –
LECO icon
82
Lincoln Electric
LECO
$15.5B
$306K 0.21%
4,588
– –
PFE icon
83
Pfizer
PFE
$152B
$287K 0.19%
10,540
-1,054
-9% -$28.7K
CVX icon
84
Chevron
CVX
$386B
$274K 0.19%
2,253
– –
HON icon
85
Honeywell
HON
$72.9B
$266K 0.18%
3,561
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$256K 0.17%
10,246
-13,720
-57% -$365K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K 0.17%
2,900
– –
KO icon
88
Coca-Cola
KO
$372B
$246K 0.17%
6,500
+290
+5% +$11.5K
CIMT
89
DELISTED
CIMATRON LTD ORD SHS
CIMT
$235K 0.16%
+40,775
New +$260K
MA icon
90
Mastercard
MA
$492B
$232K 0.16%
+3,450
New +$217K
PGR icon
91
Progressive
PGR
$123B
$231K 0.16%
8,500
– –
CAT icon
92
Caterpillar
CAT
$388B
$225K 0.15%
2,702
+200
+8% +$16.9K
MMT
93
Aberdeen Multi-Market Income Fund
MMT
$244M
$220K 0.15%
33,300
-2,800
-8% -$18.1K
KW
94
DELISTED
Kennedy-Wilson Holdings
KW
$219K 0.15%
11,812
-3,088
-21% -$56.1K
SIL icon
95
Global X Silver Miners ETF NEW
SIL
$4.86B
$160K 0.11%
4,040
– –
DELL
96
DELISTED
DELL INC
DELL
$160K 0.11%
11,600
– –
PHYS icon
97
Sprott Physical Gold
PHYS
$15.8B
$146K 0.1%
13,250
– –
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.02%
11,254
-200
-2% -$381
ADP icon
99
Automatic Data Processing
ADP
$108B
– –
-8,471
Closed -$512K
NQU
100
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-134,921
Closed -$1.82M
1 2 3
4

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GIA
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SAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Private Harbour Investment Management & Counsel held 100 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2013 filing shows 11 new, 15 increased, 58 reduced and 2 closed positions. Its largest new stake was Realty Income: 62,224 shares worth $2.4M. The largest sale was NUVEEN QUALITY INCOME MUNI FD, an estimated $1.82M.

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

  • Private Harbour Investment Management & Counsel's largest Q3 2013 buy was Realty Income: 62,224 shares worth $2.4M.
  • Private Harbour Investment Management & Counsel added most to Apple in Q3 2013, an estimated $676K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Private Harbour Investment Management & Counsel fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $1.82M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 26% of its $147M portfolio in Q3 2013.
  • Private Harbour Investment Management & Counsel opened 11 new positions and closed 2 in Q3 2013.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.