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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
TJX icon
1
TJX Companies
TJX
$179B
$4.77M 3.05%
149,744
-3,644
-2% -$110K
GILD icon
2
Gilead Sciences
GILD
$165B
$4.59M 2.94%
61,067
-3,369
-5% -$235K
GLD icon
3
SPDR Gold Trust
GLD
$141B
$4.19M 2.68%
36,106
-6,484
-15% -$796K
XOM icon
4
ExxonMobil
XOM
$635B
$4.12M 2.63%
40,663
-575
-1% -$53.2K
VZ icon
5
Verizon
VZ
$195B
$3.95M 2.53%
80,309
+1,424
+2% +$70K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$3.66M 2.34%
131,130
-763
-0.6% -$19.3K
MSFT icon
7
Microsoft
MSFT
$3.74T
$3.65M 2.33%
97,427
-880
-0.9% -$32K
PG icon
8
Procter & Gamble
PG
$337B
$3.54M 2.26%
43,460
– –
PEP icon
9
PepsiCo
PEP
$189B
$3.51M 2.25%
42,358
+640
+2% +$53.1K
MCD icon
10
McDonald's
MCD
$195B
$3.51M 2.25%
36,181
+382
+1% +$36.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.35M 2.14%
36,522
– –
NVS icon
12
Novartis
NVS
$296B
$3.33M 2.13%
46,212
-26
-0.1% -$1.81K
MRK icon
13
Merck
MRK
$316B
$3.29M 2.11%
68,955
+126
+0.2% +$5.76K
IBM icon
14
IBM
IBM
$222B
$3.23M 2.07%
17,989
-334
-2% -$57.6K
DOV icon
15
Dover
DOV
$28.6B
$3.07M 1.97%
47,509
+597
+1% +$36.5K
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.91M 1.86%
84,168
-1,559
-2% -$57.1K
SLB icon
17
SLB Ltd
SLB
$76.2B
$2.89M 1.85%
32,042
-60
-0.2% -$5.42K
INTC icon
18
Intel
INTC
$512B
$2.84M 1.82%
109,442
+1,075
+1% +$26K
CSCO icon
19
Cisco
CSCO
$478B
$2.78M 1.78%
123,887
+1,155
+0.9% +$25.6K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 1.78%
48,318
-285
-0.6% -$16.6K
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.7M 1.73%
223,025
-25
-0% -$296
T icon
22
AT&T
T
$163B
$2.68M 1.72%
100,931
+4,332
+4% +$114K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$2.65M 1.69%
98,695
+1,160
+1% +$27.7K
CHKP icon
24
Check Point Software Technologies
CHKP
$12.9B
$2.61M 1.67%
40,415
-20
-0% -$1.2K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.57M 1.65%
63,943
+117
+0.2% +$4.55K
1
2 3 4 5

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MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM

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.