PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+6.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$156M
AUM Growth
+$8.81M
(+6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
31
Reduced
45
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$2.05M |
| 2 |
Vale
VALE
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$308K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$226K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Top Sells
| 1 |
Deere & Co
DE
|
$849K |
| 2 |
SPDR Gold Trust
GLD
|
$753K |
| 3 |
GG
Goldcorp Inc
GG
|
$502K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$386K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$373K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Energy | 14.48% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHKR
76
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $450K | 0.29% |
42,435
-4,350
| -9% | -$46.1K |
|
77
Transocean
RIG
$2.92B
| $442K | 0.28% |
8,945
+25
| +0.3% | +$1.24K |
|
78
Costco
COST
$424B
| $405K | 0.26% |
3,400
| – | – |
|
|
FPO
79
DELISTED
First Potomac Realty Trust
FPO
| $402K | 0.26% |
34,535
-890
| -3% | -$10.4K |
|
|
CIMT
80
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $368K | 0.24% |
40,750
-25
| -0.1% | -$226 |
|
81
Lincoln Electric
LECO
$13.5B
| $367K | 0.23% |
5,140
+552
| +12% | +$39.4K |
|
82
Amgen
AMGN
$151B
| $356K | 0.23% |
3,125
-25
| -0.8% | -$2.85K |
|
|
83
GE Aerospace
GE
$299B
| $308K | 0.2% |
+2,295
| New | +$308K |
|
84
Pfizer
PFE
$140B
| $306K | 0.2% |
10,540
| – | – |
|
85
Mastercard
MA
$538B
| $289K | 0.19% |
3,450
| – | – |
|
86
Honeywell
HON
$137B
| $274K | 0.18% |
3,147
-210
| -6% | -$18.3K |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $273K | 0.17% |
2,900
| – | – |
|
88
Coca-Cola
KO
$294B
| $269K | 0.17% |
6,500
| – | – |
|
89
Kennedy-Wilson Holdings
KW
$1.21B
| $257K | 0.16% |
11,562
-250
| -2% | -$5.56K |
|
90
Chevron
CVX
$318B
| $256K | 0.16% |
2,053
-200
| -9% | -$24.9K |
|
91
Caterpillar
CAT
$197B
| $245K | 0.16% |
2,702
| – | – |
|
92
Progressive
PGR
$146B
| $232K | 0.15% |
8,500
| – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $226K | 0.14% |
+6,000
| New | +$226K |
|
94
VanEck Gold Miners ETF
GDX
$19.4B
| $216K | 0.14% |
10,221
-25
| -0.2% | -$528 |
|
|
MMT
95
MFS Multimarket Income Trust
MMT
$260M
| $216K | 0.14% |
32,700
-600
| -2% | -$3.96K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.13% |
+3,925
| New | +$209K |
|
97
Global X Silver Miners ETF NEW
SIL
$2.86B
| $134K | 0.09% |
3,990
-50
| -1% | -$1.68K |
|
98
Sprott Physical Gold
PHYS
$12.7B
| $132K | 0.08% |
13,250
| – | – |
|
|
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
11,254
| – | – |
|
|
100
Deere & Co
DE
$128B
| – | – |
-10,435
| Closed | -$849K |
|