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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-8,062
Closed -$386K
DELL
102
DELISTED
DELL INC
DELL
– –
-11,600
Closed -$160K
1 2 3 4
5

Similar funds

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Man Investment Partners (US) New York $84.3M AUM
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 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.