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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
+2.24%
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
$154M
AUM Growth
-$1.85M
Cap. Flow
-$4.64M
Cap. Flow %
-3.01%
Top 10 Hldgs %
25.17%
Holding
102
New
3
Increased
22
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.9M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.23M
3
ABT icon
Abbott
ABT
+$1.15M
4
GNC
GNC Holdings, Inc.
GNC
+$1.12M
5
KN icon
Knowles
KN
+$553K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.53M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.28M
4
DOV icon
Dover
DOV
+$559K
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$441K 0.29%
11,774
-1,375
-10% -$50K
RIG icon
77
Transocean
RIG
$6.49B
$407K 0.26%
9,845
+900
+10% +$39.1K
COST icon
78
Costco
COST
$419B
$397K 0.26%
3,550
+150
+4% +$17.2K
AMGN icon
79
Amgen
AMGN
$224B
$324K 0.21%
2,625
-500
-16% -$60.6K
CIMT
80
DELISTED
CIMATRON LTD ORD SHS
CIMT
$297K 0.19%
41,200
+450
+1% +$4.01K
PFE icon
81
Pfizer
PFE
$152B
$289K 0.19%
9,486
-1,054
-10% -$31.4K
HON icon
82
Honeywell
HON
$72.9B
$278K 0.18%
3,339
– –
LECO icon
83
Lincoln Electric
LECO
$15.5B
$276K 0.18%
3,827
-1,313
-26% -$94.1K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.18%
6,000
– –
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$271K 0.18%
2,900
– –
CAT icon
86
Caterpillar
CAT
$388B
$268K 0.17%
2,702
– –
KO icon
87
Coca-Cola
KO
$372B
$263K 0.17%
6,800
+300
+5% +$11.6K
CVX icon
88
Chevron
CVX
$386B
$232K 0.15%
1,951
-102
-5% -$11.9K
GE icon
89
GE Aerospace
GE
$382B
$228K 0.15%
1,836
-459
-20% -$56.7K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.5B
$227K 0.15%
9,646
-575
-6% -$14.1K
MA icon
91
Mastercard
MA
$492B
$221K 0.14%
2,950
-500
-14% -$39.1K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$244M
$214K 0.14%
32,700
– –
PGR icon
93
Progressive
PGR
$123B
$206K 0.13%
8,500
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$204K 0.13%
3,925
– –
SIL icon
95
Global X Silver Miners ETF NEW
SIL
$4.86B
$153K 0.1%
3,990
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$15.8B
$141K 0.09%
13,250
– –
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
11,254
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
– –
-131,130
Closed -$3.66M
KW
99
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,562
Closed -$257K
CHKR
100
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-42,435
Closed -$450K
1 2 3
4
5

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GIA
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SAM
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CCAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
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CI
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BC
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Private Harbour Investment Management & Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Private Harbour Investment Management & Counsel held 102 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.64M in Q1 2014, closing 5 positions and reducing 58 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.66M position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $1.25M.

  • Private Harbour Investment Management & Counsel's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 46,070 shares worth $1.25M.
  • Private Harbour Investment Management & Counsel added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $1.9M increase.
  • Private Harbour Investment Management & Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.53M.
  • Private Harbour Investment Management & Counsel fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.66M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $154M portfolio in Q1 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 5 in Q1 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2014, filed 8 May 2014.