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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
+6.24%
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
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.63M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
RIG icon
Transocean
RIG
+$776K
3
C icon
Citigroup
C
+$666K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$576K
5
T icon
AT&T
T
+$571K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$991K
2
ERF
Enerplus Corporation
ERF
+$641K
3
DDD icon
3D Systems Corp
DDD
+$482K
4
GLD icon
SPDR Gold Trust
GLD
+$350K
5
COP icon
ConocoPhillips
COP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$4.7M 2.8%
56,696
-1,811
-3% -$141K
TJX icon
2
TJX Companies
TJX
$179B
$4.36M 2.59%
164,066
+19,972
+14% +$570K
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.27M 2.54%
51,913
+1,605
+3% +$124K
GLD icon
4
SPDR Gold Trust
GLD
$141B
$4.13M 2.45%
32,216
-2,817
-8% -$350K
VZ icon
5
Verizon
VZ
$195B
$4.04M 2.4%
82,464
+3,138
+4% +$152K
XOM icon
6
ExxonMobil
XOM
$632B
$3.96M 2.35%
39,334
-512
-1% -$51.6K
MSFT icon
7
Microsoft
MSFT
$3.72T
$3.93M 2.34%
94,352
-1,535
-2% -$62.1K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$3.76M 2.23%
35,917
-105
-0.3% -$10.6K
PEP icon
9
PepsiCo
PEP
$190B
$3.72M 2.21%
41,662
-105
-0.3% -$9.07K
MRK icon
10
Merck
MRK
$317B
$3.65M 2.17%
66,162
-1,038
-2% -$56.6K
MCD icon
11
McDonald's
MCD
$195B
$3.65M 2.17%
36,213
+515
+1% +$52K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.62M 2.15%
+125,002
New +$3.39M
NVS icon
13
Novartis
NVS
$297B
$3.61M 2.15%
44,550
-684
-2% -$53.8K
SLB icon
14
SLB Ltd
SLB
$74.9B
$3.58M 2.13%
30,382
-475
-2% -$49K
O icon
15
Realty Income
O
$59.3B
$3.46M 2.06%
80,475
+5,732
+8% +$240K
PG icon
16
Procter & Gamble
PG
$338B
$3.46M 2.06%
44,065
+375
+0.9% +$30.2K
PAY
17
DELISTED
Verifone Systems Inc
PAY
$3.45M 2.05%
93,895
-3,775
-4% -$129K
T icon
18
AT&T
T
$164B
$3.33M 1.98%
124,565
+21,317
+21% +$571K
INTC icon
19
Intel
INTC
$511B
$3.31M 1.97%
107,007
+125
+0.1% +$3.42K
CSCO icon
20
Cisco
CSCO
$477B
$3.19M 1.9%
128,532
+5,275
+4% +$126K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.05M 1.81%
80,858
+200
+0.2% +$7.47K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.98M 1.77%
233,185
+17,260
+8% +$215K
IBM icon
23
IBM
IBM
$223B
$2.95M 1.76%
17,044
-291
-2% -$52.4K
EPD icon
24
Enterprise Products Partners
EPD
$81.9B
$2.92M 1.73%
74,474
– –
AAPL icon
25
Apple
AAPL
$4.56T
$2.91M 1.73%
125,160
-308
-0.2% -$6.55K
1
2 3 4

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Private Harbour Investment Management & Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Private Harbour Investment Management & Counsel held 100 positions worth $168M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Harbour Investment Management & Counsel's Q2 2014 filing shows 3 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 125,002 shares worth $3.62M. The largest sale was NorthStar Realty Finance Corp., an estimated $991K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Private Harbour Investment Management & Counsel's largest Q2 2014 buy was Alphabet (Google) Class C: 125,002 shares worth $3.62M.
  • Private Harbour Investment Management & Counsel added most to Transocean in Q2 2014, an estimated $776K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $350K.
  • Private Harbour Investment Management & Counsel fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $991K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 24% of its $168M portfolio in Q2 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q2 2014.
  • Private Harbour Investment Management & Counsel's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.