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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
+1.11%
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
$143M
AUM Growth
-$18.8M
Cap. Flow
-$19.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.85M
2
KN icon
Knowles
KN
+$3.43M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$482K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$440K
5
COP icon
ConocoPhillips
COP
+$238K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.8M
2
MDT icon
Medtronic
MDT
+$4.11M
3
NEM icon
Newmont
NEM
+$1.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1
Knowles
KN
$3.35B
$5.33M 3.72%
226,273
+165,968
+275% +$3.43M
TJX icon
2
TJX Companies
TJX
$179B
$4.89M 3.41%
142,496
-20,070
-12% -$639K
MSFT icon
3
Microsoft
MSFT
$3.74T
$4.2M 2.93%
90,390
-2,687
-3% -$126K
KMI icon
4
Kinder Morgan
KMI
$69.3B
$4.14M 2.89%
+97,873
New +$3.85M
PEP icon
5
PepsiCo
PEP
$189B
$4.09M 2.85%
43,207
+1,305
+3% +$125K
PG icon
6
Procter & Gamble
PG
$337B
$3.83M 2.67%
41,996
-2,079
-5% -$183K
INTC icon
7
Intel
INTC
$513B
$3.77M 2.63%
103,891
-1,516
-1% -$52.7K
O icon
8
Realty Income
O
$59.3B
$3.47M 2.42%
74,995
-6,146
-8% -$272K
NVS icon
9
Novartis
NVS
$296B
$3.42M 2.39%
41,217
-3,291
-7% -$273K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$3.37M 2.35%
127,970
+3,890
+3% +$104K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.35M 2.34%
32,043
-3,567
-10% -$376K
XOM icon
12
ExxonMobil
XOM
$635B
$3.34M 2.33%
36,129
-3,713
-9% -$346K
MCD icon
13
McDonald's
MCD
$195B
$3.27M 2.28%
34,848
-2,340
-6% -$219K
CSCO icon
14
Cisco
CSCO
$478B
$3.21M 2.24%
115,567
-12,415
-10% -$321K
MRK icon
15
Merck
MRK
$316B
$3.16M 2.2%
58,266
-7,252
-11% -$404K
AAPL icon
16
Apple
AAPL
$4.56T
$3.06M 2.14%
110,940
-13,040
-11% -$355K
VZ icon
17
Verizon
VZ
$194B
$3.04M 2.12%
65,061
-2,430
-4% -$119K
PAY
18
DELISTED
Verifone Systems Inc
PAY
$2.9M 2.03%
78,020
-14,700
-16% -$517K
ZTS icon
19
Zoetis
ZTS
$31.1B
$2.83M 1.98%
65,885
-12,135
-16% -$492K
GILD icon
20
Gilead Sciences
GILD
$165B
$2.73M 1.91%
29,011
-2,735
-9% -$283K
T icon
21
AT&T
T
$163B
$2.72M 1.9%
107,212
-5,039
-4% -$131K
DUK icon
22
Duke Energy
DUK
$97.3B
$2.67M 1.87%
32,009
-1,676
-5% -$135K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.53M 1.77%
229,535
-7,850
-3% -$93K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$2.52M 1.76%
69,856
-588
-0.8% -$21.7K
ABT icon
25
Abbott
ABT
$185B
$2.45M 1.71%
54,330
-9,141
-14% -$398K
1
2 3 4

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SAM
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CCAM
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EAM
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CWM
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Private Harbour Investment Management & Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Private Harbour Investment Management & Counsel held 101 positions worth $143M, down 12% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $19.2M in Q4 2014, closing 18 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Kinder Morgan worth $4.14M.

  • Private Harbour Investment Management & Counsel's largest Q4 2014 buy was Kinder Morgan: 97,873 shares worth $4.14M.
  • Private Harbour Investment Management & Counsel added most to Knowles in Q4 2014, an estimated $3.43M increase.
  • Private Harbour Investment Management & Counsel's biggest Q4 2014 reduction was Newmont, cutting an estimated $1.43M.
  • Private Harbour Investment Management & Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.8M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 28% of its $143M portfolio in Q4 2014.
  • Private Harbour Investment Management & Counsel opened 5 new positions and closed 18 in Q4 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.