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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
+1.2%
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
$91.3M
AUM Growth
-$3.6M
Cap. Flow
-$3.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
58.37%
Holding
39
New
1
Increased
–
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.65M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$537K
2
NVDA icon
NVIDIA
NVDA
+$480K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$480K
4
IAU icon
iShares Gold Trust
IAU
+$405K
5
MSFT icon
Microsoft
MSFT
+$314K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 11.3%
3 Consumer Staples 8.67%
4 Energy 8.1%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$10.3M 11.27%
207,877
-8,056
-4% -$405K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$8.82M 9.65%
65,653
-3,480
-5% -$480K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.29M 5.8%
12,562
-737
-6% -$314K
XOM icon
4
ExxonMobil
XOM
$634B
$5.01M 5.49%
46,615
-2,267
-5% -$265K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.93M 5.4%
379,314
-35,556
-9% -$480K
AAPL icon
6
Apple
AAPL
$4.57T
$4.92M 5.39%
19,640
-992
-5% -$234K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.71M 4.06%
19,596
-1,600
-8% -$280K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$3.55M 3.89%
19,004
-1,433
-7% -$270K
ETN icon
9
Eaton
ETN
$174B
$3.46M 3.78%
10,411
-387
-4% -$136K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.32M 3.64%
15,151
-677
-4% -$139K
TJX icon
11
TJX Companies
TJX
$178B
$2.95M 3.24%
24,456
-1,445
-6% -$172K
PG icon
12
Procter & Gamble
PG
$339B
$2.55M 2.79%
15,188
-460
-3% -$78.3K
PSQ icon
13
ProShares Short QQQ
PSQ
$722M
$2.34M 2.56%
62,625
-2,863
-4% -$110K
ZTS icon
14
Zoetis
ZTS
$30B
$2.33M 2.55%
14,295
-886
-6% -$158K
WMT icon
15
Walmart Inc
WMT
$890B
$2.26M 2.48%
25,053
-1,200
-5% -$104K
V icon
16
Visa
V
$677B
$2.25M 2.46%
7,122
-347
-5% -$104K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$126B
$2.05M 2.25%
5,092
-221
-4% -$102K
CVX icon
18
Chevron
CVX
$366B
$2.05M 2.24%
14,126
-614
-4% -$94K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$1.94M 2.13%
8,029
-22
-0.3% -$5.41K
ABT icon
20
Abbott
ABT
$187B
$1.66M 1.82%
14,690
-665
-4% -$76.8K
SYK icon
21
Stryker
SYK
$130B
$1.63M 1.79%
4,530
-265
-6% -$98.2K
STZ icon
22
Constellation Brands
STZ
$23.2B
$1.6M 1.75%
7,244
-318
-4% -$75.6K
WCC
23
WESCO International
WCC
$17.7B
$1.58M 1.73%
+8,709
New +$1.65M
PEP icon
24
PepsiCo
PEP
$190B
$1.51M 1.65%
9,917
-327
-3% -$53.6K
BDX icon
25
Becton Dickinson
BDX
$48.2B
$1.43M 1.57%
6,304
-248
-4% -$57.3K
1
2

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GIA
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SAM
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CCAM
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EAM
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CC
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CWM
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CI
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Private Harbour Investment Management & Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Private Harbour Investment Management & Counsel held 39 positions worth $91.3M, down 3.8% from $94.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $3.8M in Q4 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in WESCO International worth $1.58M.

  • Private Harbour Investment Management & Counsel's largest Q4 2024 buy was WESCO International: 8,709 shares worth $1.58M.
  • Private Harbour Investment Management & Counsel's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $480K.
  • Private Harbour Investment Management & Counsel fully exited Equity Commonwealth in Q4 2024, selling an estimated $537K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 58% of its $91.3M portfolio in Q4 2024.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 2 in Q4 2024.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.8% quarter-over-quarter to $91.3M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.