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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
+6.24%
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
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.63M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
RIG icon
Transocean
RIG
+$776K
3
C icon
Citigroup
C
+$666K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$576K
5
T icon
AT&T
T
+$571K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$991K
2
ERF
Enerplus Corporation
ERF
+$641K
3
DDD icon
3D Systems Corp
DDD
+$482K
4
GLD icon
SPDR Gold Trust
GLD
+$350K
5
COP icon
ConocoPhillips
COP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$108B
$463K 0.28%
11,049
-725
-6% -$29.2K
COST icon
77
Costco
COST
$417B
$409K 0.24%
3,550
– –
AMGN icon
78
Amgen
AMGN
$224B
$311K 0.18%
2,625
– –
CAT icon
79
Caterpillar
CAT
$389B
$309K 0.18%
2,850
+148
+5% +$15.5K
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
$294K 0.17%
2,900
– –
KO icon
81
Coca-Cola
KO
$373B
$288K 0.17%
6,800
– –
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.17%
6,000
– –
PFE icon
83
Pfizer
PFE
$152B
$282K 0.17%
10,013
+527
+6% +$15K
HON icon
84
Honeywell
HON
$73.6B
$279K 0.17%
3,339
– –
GE icon
85
GE Aerospace
GE
$382B
$277K 0.16%
2,201
+365
+20% +$46.4K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.3B
$269K 0.16%
10,154
+508
+5% +$12.2K
LECO icon
87
Lincoln Electric
LECO
$15.6B
$257K 0.15%
3,675
-152
-4% -$10.3K
CVX icon
88
Chevron
CVX
$385B
$255K 0.15%
1,951
– –
CIMT
89
DELISTED
CIMATRON LTD ORD SHS
CIMT
$255K 0.15%
41,275
+75
+0.2% +$495
MA icon
90
Mastercard
MA
$494B
$217K 0.13%
2,950
– –
PGR icon
91
Progressive
PGR
$124B
$216K 0.13%
8,500
– –
MMM icon
92
3M
MMM
$94.4B
$208K 0.12%
+1,734
New +$204K
MMT
93
Aberdeen Multi-Market Income Fund
MMT
$243M
$203K 0.12%
30,500
-2,200
-7% -$14.6K
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$4.82B
$190K 0.11%
4,465
+475
+12% +$17.8K
PHYS icon
95
Sprott Physical Gold
PHYS
$15.8B
$146K 0.09%
13,250
– –
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
11,254
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
– –
-3,925
Closed -$204K
DDD icon
98
3D Systems Corp
DDD
$623M
– –
-8,150
Closed -$482K
ERF
99
DELISTED
Enerplus Corporation
ERF
– –
-32,100
Closed -$641K
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,281
Closed -$991K
1 2 3
4

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CCAM
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EAM
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Private Harbour Investment Management & Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Private Harbour Investment Management & Counsel held 100 positions worth $168M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2014 filing shows 3 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 125,002 shares worth $3.62M. The largest sale was NorthStar Realty Finance Corp., an estimated $991K.

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

  • Private Harbour Investment Management & Counsel's largest Q2 2014 buy was Alphabet (Google) Class C: 125,002 shares worth $3.62M.
  • Private Harbour Investment Management & Counsel added most to Transocean in Q2 2014, an estimated $776K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $350K.
  • Private Harbour Investment Management & Counsel fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $991K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 24% of its $168M portfolio in Q2 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Private Harbour Investment Management & Counsel's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.