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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
-1.9%
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
$139M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
103.2%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.95M |
| 2 |
Gilead Sciences
GILD
|
+$4.48M |
| 3 |
McDonald's
MCD
|
+$4.38M |
| 4 |
ExxonMobil
XOM
|
+$4.13M |
| 5 |
Verizon
VZ
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.03% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$140B
| $5.17M | 3.72% |
+43,445
| New | +$5.95M |
|
|
2
Gilead Sciences
GILD
$166B
| $4.41M | 3.17% |
+85,927
| New | +$4.48M |
|
|
3
McDonald's
MCD
$195B
| $4.33M | 3.11% |
+43,711
| New | +$4.38M |
|
|
4
ExxonMobil
XOM
$633B
| $4.15M | 2.98% |
+45,915
| New | +$4.13M |
|
|
5
Verizon
VZ
$195B
| $4.07M | 2.92% |
+80,732
| New | +$4.12M |
|
6
Procter & Gamble
PG
$338B
| $4M | 2.88% |
+52,014
| New | +$4.08M |
|
7
TJX Companies
TJX
$179B
| $3.95M | 2.84% |
+157,858
| New | +$3.89M |
|
8
Johnson & Johnson
JNJ
$619B
| $3.84M | 2.76% |
+44,748
| New | +$3.8M |
|
9
PepsiCo
PEP
$190B
| $3.47M | 2.5% |
+42,472
| New | +$3.47M |
|
10
Microsoft
MSFT
$3.71T
| $3.43M | 2.47% |
+99,346
| New | +$3.25M |
|
11
IBM
IBM
$222B
| $3.34M | 2.4% |
+18,272
| New | +$3.56M |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$598M
| $3.25M | 2.34% |
+87,347
| New | +$3.75M |
|
13
Merck
MRK
$318B
| $3.13M | 2.25% |
+70,742
| New | +$3.16M |
|
14
Cisco
CSCO
$477B
| $3.01M | 2.16% |
+123,682
| New | +$2.78M |
|
15
Novartis
NVS
$297B
| $3.01M | 2.16% |
+47,460
| New | +$3.09M |
|
16
Intel
INTC
$510B
| $2.77M | 2% |
+114,513
| New | +$2.7M |
|
17
AT&T
T
$163B
| $2.55M | 1.83% |
+95,364
| New | +$2.65M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 1.83% |
+64,851
| New | +$2.67M |
|
|
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.53M | 1.82% |
+227,450
| New | +$2.57M |
|
20
Dover
DOV
$28.5B
| $2.48M | 1.79% |
+47,733
| New | +$2.39M |
|
21
Duke Energy
DUK
$97.4B
| $2.45M | 1.76% |
+36,319
| New | +$2.57M |
|
22
Enterprise Products Partners
EPD
$81.9B
| $2.43M | 1.75% |
+78,096
| New | +$2.37M |
|
|
FCO
23
DELISTED
abrdn Global Income Fund
FCO
| $2.43M | 1.75% |
+219,614
| New | +$2.82M |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $2.41M | 1.73% |
+109,730
| New | +$2.32M |
|
25
SLB Ltd
SLB
$74.9B
| $2.37M | 1.7% |
+33,020
| New | +$2.44M |
|
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Private Harbour Investment Management & Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Harbour Investment Management & Counsel, which disclosed 89 positions worth $139M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 43,445 shares worth $5.17M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Technology.
- Private Harbour Investment Management & Counsel's largest Q2 2013 buy was SPDR Gold Trust: 43,445 shares worth $5.17M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 29% of its $139M portfolio in Q2 2013.
- Private Harbour Investment Management & Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.