We are live on
!
Find out more
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
+0.04%
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
$162M
AUM Growth
-$6.17M
(-3.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
31
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.75M |
| 2 |
Knowles
KN
|
+$1.33M |
| 3 |
DigitalBridge
DBRG
|
+$527K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$526K |
| 5 |
Metallus
MTUS
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.44M |
| 2 |
IBM
IBM
|
+$1.92M |
| 3 |
Philip Morris
PM
|
+$1.28M |
| 4 |
Clorox
CLX
|
+$859K |
| 5 |
ResMed
RMD
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.58% |
| 2 | Energy | 16.2% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$179B
| $4.81M | 2.97% |
162,566
-1,500
| -0.9% | -$42.3K |
|
|
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.8M | 2.96% |
51,413
-500
| -1% | -$44.5K |
|
3
Microsoft
MSFT
$3.74T
| $4.32M | 2.66% |
93,077
-1,275
| -1% | -$56.9K |
|
|
4
Medtronic
MDT
$110B
| $4.11M | 2.53% |
66,269
+27,538
| +71% | +$1.75M |
|
5
PepsiCo
PEP
$189B
| $3.9M | 2.41% |
41,902
+240
| +0.6% | +$21.9K |
|
6
Johnson & Johnson
JNJ
$618B
| $3.79M | 2.34% |
35,610
-307
| -0.9% | -$31.8K |
|
7
Novartis
NVS
$296B
| $3.75M | 2.32% |
44,508
-42
| -0.1% | -$3.4K |
|
8
ExxonMobil
XOM
$635B
| $3.75M | 2.31% |
39,842
+508
| +1% | +$50.6K |
|
9
Merck
MRK
$316B
| $3.71M | 2.29% |
65,518
-644
| -1% | -$36.2K |
|
10
Procter & Gamble
PG
$337B
| $3.69M | 2.28% |
44,075
+10
| +0% | +$819 |
|
11
SPDR Gold Trust
GLD
$141B
| $3.69M | 2.27% |
31,711
-505
| -2% | -$62.3K |
|
12
Intel
INTC
$513B
| $3.67M | 2.27% |
105,407
-1,600
| -1% | -$54.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $3.61M | 2.23% |
124,080
-922
| -0.7% | -$26.7K |
|
14
McDonald's
MCD
$195B
| $3.53M | 2.18% |
37,188
+975
| +3% | +$93K |
|
|
15
Gilead Sciences
GILD
$165B
| $3.38M | 2.09% |
31,746
-24,950
| -44% | -$2.44M |
|
16
Verizon
VZ
$194B
| $3.37M | 2.08% |
67,491
-14,973
| -18% | -$744K |
|
17
Cisco
CSCO
$478B
| $3.22M | 1.99% |
127,982
-550
| -0.4% | -$13.8K |
|
18
Realty Income
O
$59.3B
| $3.21M | 1.98% |
81,141
+666
| +0.8% | +$28.4K |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $3.19M | 1.97% |
92,720
-1,175
| -1% | -$41.4K |
|
20
Apple
AAPL
$4.56T
| $3.12M | 1.93% |
123,980
-1,180
| -0.9% | -$29K |
|
21
SLB Ltd
SLB
$76.2B
| $3.09M | 1.91% |
30,382
| – | – |
|
22
AT&T
T
$163B
| $2.99M | 1.84% |
112,251
-12,314
| -10% | -$328K |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.88M | 1.78% |
237,385
+4,200
| +2% | +$53.2K |
|
24
Zoetis
ZTS
$31.1B
| $2.88M | 1.78% |
78,020
+250
| +0.3% | +$8.56K |
|
|
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$597M
| $2.86M | 1.77% |
80,783
-75
| -0.1% | -$2.75K |
|
Similar funds
MIPU
GIA
MPA
SAM
CCAM
EAM
CC
CWM
Private Harbour Investment Management & Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Private Harbour Investment Management & Counsel held 100 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $5.2M in Q3 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was ResMed, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in DigitalBridge worth $517K.
- Private Harbour Investment Management & Counsel's largest Q3 2014 buy was DigitalBridge: 7,012 shares worth $517K.
- Private Harbour Investment Management & Counsel added most to Medtronic in Q3 2014, an estimated $1.75M increase.
- Private Harbour Investment Management & Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.44M.
- Private Harbour Investment Management & Counsel fully exited ResMed in Q3 2014, selling an estimated $849K.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $162M portfolio in Q3 2014.
- Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q3 2014.
- Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $162M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.