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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
+1.11%
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
$143M
AUM Growth
-$18.8M
Cap. Flow
-$19.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.85M
2
KN icon
Knowles
KN
+$3.43M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$482K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$440K
5
COP icon
ConocoPhillips
COP
+$238K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.8M
2
MDT icon
Medtronic
MDT
+$4.11M
3
NEM icon
Newmont
NEM
+$1.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$238K 0.17%
1,734
– –
NEM icon
77
Newmont
NEM
$124B
$226K 0.16%
11,988
-70,825
-86% -$1.43M
CVS icon
78
CVS Health
CVS
$120B
$212K 0.15%
+2,202
New +$194K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$205K 0.14%
+3,475
New +$196K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$244M
$194K 0.14%
29,900
-600
-2% -$3.79K
VALE icon
81
Vale
VALE
$60.9B
$186K 0.13%
22,675
-55,900
-71% -$523K
PHYS icon
82
Sprott Physical Gold
PHYS
$15.8B
$129K 0.09%
13,250
– –
CAT icon
83
Caterpillar
CAT
$388B
– –
-2,850
Closed -$283K
COST icon
84
Costco
COST
$419B
– –
-3,550
Closed -$445K
CVX icon
85
Chevron
CVX
$386B
– –
-1,951
Closed -$233K
B
86
Barrick Mining
B
$67.2B
– –
-30,075
Closed -$442K
HON icon
87
Honeywell
HON
$72.9B
– –
-3,116
Closed -$261K
KO icon
88
Coca-Cola
KO
$372B
– –
-6,800
Closed -$290K
LECO icon
89
Lincoln Electric
LECO
$15.5B
– –
-2,925
Closed -$202K
MDT icon
90
Medtronic
MDT
$116B
– –
-66,269
Closed -$4.11M
NSC icon
91
Norfolk Southern
NSC
$75.2B
– –
-6,100
Closed -$681K
PSX icon
92
Phillips 66
PSX
$89.5B
– –
-8,823
Closed -$717K
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-4,315
Closed -$138K
TKR icon
94
Timken Company
TKR
$8.91B
– –
-10,685
Closed -$453K
MTUS icon
95
Metallus
MTUS
$900M
– –
-5,250
Closed -$244K
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,700
Closed -$802K
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,900
Closed -$394K
CIMT
98
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-37,225
Closed -$224K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-51,413
Closed -$4.8M
GCVRZ
100
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-11,166
Closed -$5K
1 2 3
4

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GIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Harbour Investment Management & Counsel held 101 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $19.2M in Q4 2014, closing 18 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Kinder Morgan worth $4.14M.

  • Private Harbour Investment Management & Counsel's largest Q4 2014 buy was Kinder Morgan: 97,873 shares worth $4.14M.
  • Private Harbour Investment Management & Counsel added most to Knowles in Q4 2014, an estimated $3.43M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2014 reduction was Newmont, cutting an estimated $1.43M.
  • Private Harbour Investment Management & Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.8M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $143M portfolio in Q4 2014.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 18 in Q4 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.