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PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC

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SAGAMORE HILLS OH Investment Advisor
13F Summary
Private Harbour Investment Management & Counsel is based out of Sagamore Hills. Private Harbour Investment Management & Counsel is a large advisory firm with 161 clients and discretionary assets under management (AUM) of $167,676,248 (Form ADV from 2023-09-20). Their last reported 13F filing for Q4 2023 included $86,935,483 in managed 13F securities and a top 10 holdings concentration of 52.64%. Private Harbour Investment Management & Counsel's largest holding is iShares Gold Trust with shares held of 219,012. Whalewisdom has at least 55 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NEM Newmont Mining Corp. 0.24%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IAU iShares Gold Trust 9.83%
PDBC Invesco Optimum Yiel 6.51%
MSFT Microsoft Corp. 6.27%
XOM ExxonMobil Corp. (St 5.71%
NVDA NVIDIA Corp. 5.08%

2023-12-31

13F Activity

Market Value $86.9m, Prior: $87.4m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 39 stocks
Top 10 Holdings % 52.64%
Turnover %[1] 7.32%
Turnover Alt %[2] 0.24%
Time Held Top 20 13.15 quarters
Time Held Top 10 10.8 quarters
Time Held All 30.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance