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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
+3.75%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$4.15M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.52M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.47M
4
NOV icon
NOV
NOV
+$1.24M
5
DE icon
Deere & Co
DE
+$869K

Top Sells

Rank Stock Value
1
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.82M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
MCD icon
McDonald's
MCD
+$772K
4
JNJ icon
Johnson & Johnson
JNJ
+$738K
5
PG icon
Procter & Gamble
PG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$5.46M 3.7%
42,590
-855
-2% -$110K
TJX icon
2
TJX Companies
TJX
$179B
$4.33M 2.93%
153,388
-4,470
-3% -$119K
GILD icon
3
Gilead Sciences
GILD
$165B
$4.05M 2.75%
64,436
-21,491
-25% -$1.28M
VZ icon
4
Verizon
VZ
$194B
$3.68M 2.5%
78,885
-1,847
-2% -$90.2K
XOM icon
5
ExxonMobil
XOM
$635B
$3.55M 2.41%
41,238
-4,677
-10% -$422K
MCD icon
6
McDonald's
MCD
$195B
$3.44M 2.34%
35,799
-7,912
-18% -$772K
PEP icon
7
PepsiCo
PEP
$189B
$3.32M 2.25%
41,718
-754
-2% -$62K
PG icon
8
Procter & Gamble
PG
$337B
$3.29M 2.23%
43,460
-8,554
-16% -$681K
MSFT icon
9
Microsoft
MSFT
$3.74T
$3.27M 2.22%
98,307
-1,039
-1% -$34.2K
IBM icon
10
IBM
IBM
$222B
$3.24M 2.2%
18,323
+51
+0.3% +$9.27K
NVS icon
11
Novartis
NVS
$296B
$3.18M 2.16%
46,238
-1,222
-3% -$80.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.17M 2.15%
36,522
-8,226
-18% -$738K
MRK icon
13
Merck
MRK
$316B
$3.13M 2.12%
68,829
-1,913
-3% -$87.3K
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.12M 2.11%
85,727
-1,620
-2% -$59.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$2.88M 1.95%
131,893
+22,163
+20% +$490K
CSCO icon
16
Cisco
CSCO
$478B
$2.88M 1.95%
122,732
-950
-0.8% -$23.6K
SLB icon
17
SLB Ltd
SLB
$76.2B
$2.84M 1.92%
32,102
-918
-3% -$75.4K
DOV icon
18
Dover
DOV
$28.6B
$2.83M 1.92%
46,912
-821
-2% -$47.3K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 1.77%
48,603
-1,300
-3% -$65.3K
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.53M 1.72%
223,050
-4,400
-2% -$50.2K
INTC icon
21
Intel
INTC
$513B
$2.48M 1.69%
108,367
-6,146
-5% -$142K
T icon
22
AT&T
T
$163B
$2.47M 1.67%
96,599
+1,235
+1% +$32.4K
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.46M 1.67%
33,980
-285
-0.8% -$19.5K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$2.41M 1.63%
63,826
-1,025
-2% -$40.5K
O icon
25
Realty Income
O
$59.3B
$2.4M 1.63%
+62,224
New +$2.52M
1
2 3 4

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GIA
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MPA
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SAM
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CCAM
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EAM
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CC
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CWM
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Private Harbour Investment Management & Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Private Harbour Investment Management & Counsel held 100 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2013 filing shows 11 new, 15 increased, 58 reduced and 2 closed positions. Its largest new stake was Realty Income: 62,224 shares worth $2.4M. The largest sale was NUVEEN QUALITY INCOME MUNI FD, an estimated $1.82M.

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

  • Private Harbour Investment Management & Counsel's largest Q3 2013 buy was Realty Income: 62,224 shares worth $2.4M.
  • Private Harbour Investment Management & Counsel added most to Apple in Q3 2013, an estimated $676K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $1.28M.
  • Private Harbour Investment Management & Counsel fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $1.82M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 26% of its $147M portfolio in Q3 2013.
  • Private Harbour Investment Management & Counsel opened 11 new positions and closed 2 in Q3 2013.
  • Private Harbour Investment Management & Counsel's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.