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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
PVR
101
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-47,580
Closed -$1.28M
FPO
102
DELISTED
First Potomac Realty Trust
FPO
– –
-34,535
Closed -$402K
1 2 3 4
5

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MIPU
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 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.