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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
+0.04%
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
$162M
AUM Growth
-$6.17M
Cap. Flow
-$5.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
31
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.75M
2
KN icon
Knowles
KN
+$1.33M
3
DBRG icon
DigitalBridge
DBRG
+$527K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$526K
5
MTUS icon
Metallus
MTUS
+$242K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.44M
2
IBM icon
IBM
IBM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.28M
4
CLX icon
Clorox
CLX
+$859K
5
RMD icon
ResMed
RMD
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$8.91B
$453K 0.28%
10,685
-4,242
-28% -$195K
COST icon
77
Costco
COST
$419B
$445K 0.27%
3,550
– –
B
78
Barrick Mining
B
$66B
$442K 0.27%
30,075
-2,800
-9% -$49.9K
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
$394K 0.24%
2,900
– –
KO icon
80
Coca-Cola
KO
$372B
$290K 0.18%
6,800
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.18%
6,000
– –
CAT icon
82
Caterpillar
CAT
$388B
$283K 0.17%
2,850
– –
AMGN icon
83
Amgen
AMGN
$224B
$263K 0.16%
1,875
-750
-29% -$97.9K
HON icon
84
Honeywell
HON
$72.9B
$261K 0.16%
3,116
-223
-7% -$19K
MTUS icon
85
Metallus
MTUS
$900M
$244K 0.15%
+5,250
New +$242K
GE icon
86
GE Aerospace
GE
$382B
$243K 0.15%
1,972
-229
-10% -$28.5K
CVX icon
87
Chevron
CVX
$386B
$233K 0.14%
1,951
– –
CIMT
88
DELISTED
CIMATRON LTD ORD SHS
CIMT
$224K 0.14%
37,225
-4,050
-10% -$25.1K
MA icon
89
Mastercard
MA
$492B
$218K 0.13%
2,950
– –
MMM icon
90
3M
MMM
$94.4B
$205K 0.13%
1,734
– –
LECO icon
91
Lincoln Electric
LECO
$15.5B
$202K 0.12%
2,925
-750
-20% -$52.2K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$244M
$196K 0.12%
30,500
– –
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$4.86B
$138K 0.09%
4,315
-150
-3% -$6.01K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.8B
$132K 0.08%
13,250
– –
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
11,166
-88
-0.8% -$43
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,154
Closed -$269K
PFE icon
97
Pfizer
PFE
$152B
– –
-10,013
Closed -$282K
PGR icon
98
Progressive
PGR
$123B
– –
-8,500
Closed -$216K
RMD icon
99
ResMed
RMD
$32.6B
– –
-16,775
Closed -$849K
1 2 3
4

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Private Harbour Investment Management & Counsel held 100 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.2M in Q3 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was ResMed, an estimated $849K position sold in full.

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

Against the trend, Private Harbour Investment Management & Counsel opened a new position in DigitalBridge worth $517K.

  • Private Harbour Investment Management & Counsel's largest Q3 2014 buy was DigitalBridge: 7,012 shares worth $517K.
  • Private Harbour Investment Management & Counsel added most to Medtronic in Q3 2014, an estimated $1.75M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.44M.
  • Private Harbour Investment Management & Counsel fully exited ResMed in Q3 2014, selling an estimated $849K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $162M portfolio in Q3 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q3 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.