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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
+6.17%
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
$156M
AUM Growth
+$8.81M
Cap. Flow
+$1.27M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.29M
2
VALE icon
Vale
VALE
+$1.23M
3
GE icon
GE Aerospace
GE
+$289K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$849K
2
GLD icon
SPDR Gold Trust
GLD
+$796K
3
GG
Goldcorp Inc
GG
+$544K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$366K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHKR
76
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$450K 0.29%
42,435
-4,350
-9% -$52.7K
RIG icon
77
Transocean
RIG
$6.49B
$442K 0.28%
8,945
+25
+0.3% +$1.22K
COST icon
78
Costco
COST
$419B
$405K 0.26%
3,400
– –
FPO
79
DELISTED
First Potomac Realty Trust
FPO
$402K 0.26%
34,535
-890
-3% -$10.6K
CIMT
80
DELISTED
CIMATRON LTD ORD SHS
CIMT
$368K 0.24%
40,750
-25
-0.1% -$175
LECO icon
81
Lincoln Electric
LECO
$15.5B
$367K 0.23%
5,140
+552
+12% +$38.8K
AMGN icon
82
Amgen
AMGN
$224B
$356K 0.23%
3,125
-25
-0.8% -$2.84K
GE icon
83
GE Aerospace
GE
$382B
$308K 0.2%
+2,295
New +$289K
PFE icon
84
Pfizer
PFE
$152B
$306K 0.2%
10,540
– –
MA icon
85
Mastercard
MA
$492B
$289K 0.19%
3,450
– –
HON icon
86
Honeywell
HON
$72.9B
$274K 0.18%
3,339
-222
-6% -$17.4K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$273K 0.17%
2,900
– –
KO icon
88
Coca-Cola
KO
$372B
$269K 0.17%
6,500
– –
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$257K 0.16%
11,562
-250
-2% -$5.03K
CVX icon
90
Chevron
CVX
$386B
$256K 0.16%
2,053
-200
-9% -$24.2K
CAT icon
91
Caterpillar
CAT
$388B
$245K 0.16%
2,702
– –
PGR icon
92
Progressive
PGR
$123B
$232K 0.15%
8,500
– –
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.14%
+6,000
New +$207K
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.5B
$216K 0.14%
10,221
-25
-0.2% -$577
MMT
95
Aberdeen Multi-Market Income Fund
MMT
$244M
$216K 0.14%
32,700
-600
-2% -$3.91K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$209K 0.13%
+3,925
New +$200K
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$4.86B
$134K 0.09%
3,990
-50
-1% -$1.79K
PHYS icon
98
Sprott Physical Gold
PHYS
$15.8B
$132K 0.08%
13,250
– –
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
11,254
– –
DE icon
100
Deere & Co
DE
$167B
– –
-10,435
Closed -$849K
1 2 3
4
5

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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 2013 Portfolio in Review

As of Q4 2013, Private Harbour Investment Management & Counsel held 102 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel's Q4 2013 filing shows 4 new, 31 increased, 45 reduced and 3 closed positions. Its largest new stake was Vale: 78,825 shares worth $1.2M. The largest sale was Deere & Co, an estimated $849K.

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

  • Private Harbour Investment Management & Counsel's largest Q4 2013 buy was Vale: 78,825 shares worth $1.2M.
  • Private Harbour Investment Management & Counsel added most to Newmont in Q4 2013, an estimated $2.29M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $796K.
  • Private Harbour Investment Management & Counsel fully exited Deere & Co in Q4 2013, selling an estimated $849K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $156M portfolio in Q4 2013.
  • Private Harbour Investment Management & Counsel opened 4 new positions and closed 3 in Q4 2013.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.