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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
(-1.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$1.15M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.12M |
| 5 |
Knowles
KN
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$179B
| $4.37M | 2.83% |
144,094
-5,650
| -4% | -$171K |
|
2
SPDR Gold Trust
GLD
$141B
| $4.33M | 2.8% |
35,033
-1,073
| -3% | -$134K |
|
3
Gilead Sciences
GILD
$165B
| $4.15M | 2.69% |
58,507
-2,560
| -4% | -$201K |
|
4
Microsoft
MSFT
$3.74T
| $3.93M | 2.55% |
95,887
-1,540
| -2% | -$57.8K |
|
5
ExxonMobil
XOM
$635B
| $3.89M | 2.52% |
39,846
-817
| -2% | -$77.9K |
|
6
Verizon
VZ
$194B
| $3.77M | 2.44% |
79,326
-983
| -1% | -$46.5K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.72M | 2.41% |
50,308
+24,520
| +95% | +$1.9M |
|
8
Merck
MRK
$316B
| $3.64M | 2.36% |
67,200
-1,755
| -3% | -$90.9K |
|
9
Johnson & Johnson
JNJ
$618B
| $3.54M | 2.29% |
36,022
-500
| -1% | -$46.4K |
|
10
Procter & Gamble
PG
$337B
| $3.52M | 2.28% |
43,690
+230
| +0.5% | +$18.1K |
|
11
McDonald's
MCD
$195B
| $3.5M | 2.27% |
35,698
-483
| -1% | -$46.2K |
|
12
PepsiCo
PEP
$189B
| $3.49M | 2.26% |
41,767
-591
| -1% | -$48K |
|
13
Novartis
NVS
$296B
| $3.45M | 2.23% |
45,234
-978
| -2% | -$71.3K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $3.3M | 2.14% |
97,670
-1,025
| -1% | -$30.4K |
|
15
IBM
IBM
$222B
| $3.19M | 2.07% |
17,335
-654
| -4% | -$115K |
|
16
SLB Ltd
SLB
$76.2B
| $3.01M | 1.95% |
30,857
-1,185
| -4% | -$107K |
|
17
Realty Income
O
$59.2B
| $2.96M | 1.92% |
74,743
+9,995
| +15% | +$396K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$597M
| $2.96M | 1.92% |
80,658
-3,510
| -4% | -$125K |
|
19
Cisco
CSCO
$478B
| $2.76M | 1.79% |
123,257
-630
| -0.5% | -$13.9K |
|
20
Intel
INTC
$513B
| $2.76M | 1.79% |
106,882
-2,560
| -2% | -$63.9K |
|
21
AT&T
T
$163B
| $2.73M | 1.77% |
103,248
+2,317
| +2% | +$58.2K |
|
22
Check Point Software Technologies
CHKP
$12.9B
| $2.69M | 1.74% |
39,815
-600
| -1% | -$39.7K |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.61M | 1.69% |
215,925
-7,100
| -3% | -$85K |
|
24
Enterprise Products Partners
EPD
$82.5B
| $2.58M | 1.67% |
74,474
-2,270
| -3% | -$75.2K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 1.67% |
62,714
-1,229
| -2% | -$47.8K |
|
Similar funds
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CC
CWM
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.