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Private Harbour Investment Management & Counsel, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Private Harbour Investment Management & Counsel, LLC with $96.6M in long positions as of Q3 2025, 25% allocated to Technology, and 59% concentrated in top 10 positions.

Portfolio Value
$96.6M
Top 10 Concentration
59%
Top Sector
Technology (25%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.50%TechnologyHealthcare: 9.20%HealthcareConsumer Defensive: 7.70%Consumer DefensiveETF: 7.30%ETFEnergy: 7.10%EnergyIndustrials: 6.70%IndustrialsConsumer Cyclical: 6.40%Communication Services: 5.30%Financial Services: 2.30%Utilities: 1.00%Basic Materials: 0.40%
Technology
24.50%
Healthcare
9.20%
Consumer Defensive
7.70%
ETF
7.30%
Energy
7.10%
Industrials
6.70%
Consumer Cyclical
6.40%
Communication Services
5.30%
Financial Services
2.30%
Utilities
1.00%
Basic Materials
0.40%

Industry Breakdown

25 industries across all sectors

Software - Infrastructure: 10.09%Software - InfrastructureSemiconductors: 10.08%SemiconductorsETF: 7.25%ETFOil & Gas Integrated: 6.84%Oil & Gas IntegratedInternet Content & Information: 5.32%Medical - Devices: 4.42%Consumer Electronics: 4.37%Industrial - Machinery: 3.71%Specialty Retail: 3.01%Apparel - Retail: 3.00%Discount Stores: 2.42%Household & Personal Products: 2.24%Beverages - Non-Alcoholic: 2.19%Financial - Credit Services: 2.04%Drug Manufacturers - Specialty & Generic: 1.86%Biotechnology: 1.80%Industrial - Distribution: 1.66%Aerospace & Defense: 1.31%Medical - Instruments & Supplies: 1.07%Regulated Electric: 1.00%Beverages - Wineries & Distilleries: 0.86%Gold: 0.40%Auto - Manufacturers: 0.39%Insurance - Life: 0.23%Oil & Gas Midstream: 0.22%
Software - Infrastructure
Technology
10.09%
Semiconductors
Technology
10.08%
ETF
ETF
7.25%
Oil & Gas Integrated
Energy
6.84%
Internet Content & Information
Communication Services
5.32%
Medical - Devices
Healthcare
4.42%
Consumer Electronics
Technology
4.37%
Industrial - Machinery
Industrials
3.71%
Specialty Retail
Consumer Cyclical
3.01%
Apparel - Retail
Consumer Cyclical
3.00%
Discount Stores
Consumer Defensive
2.42%
Household & Personal Products
Consumer Defensive
2.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.01%Large Cap ($10B - $200B)Nano Cap (< $50M): 1.31%N/A (ETF or Unknown): 29.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.19%
Large Cap ($10B - $200B)
26.01%
Nano Cap (< $50M)
1.31%
N/A (ETF or Unknown)
29.49%

Portfolio Concentration

Top 10 Holdings %
58.81%
Top 20 Holdings %
81.95%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.65%
International
8.35%
Countries
3
Largest Int'l Market
Ireland - 4.84%
United States of America
91.65% ($88.5M)
36 holdings
Ireland
4.84% ($4.7M)
2 holdings
Israel
3.51% ($3.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.2 quarters
Avg. Top 20
34.6 quarters
Avg. All Positions
29.4 quarters
Median Holding Period
27 quarters
Persistence Rate
89.74%
Persistent Holdings Weight
91.46%
Persistent Positions
35
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.56%
Largest Position
IAU
iShares Gold TrustIAU - 14.07%
Largest Ownership Stake
Wesco International Inc. logo
Wesco International Inc.WCC - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.66%
Avg. Ownership Stake
0.007%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 28.17% (Q4 2014)
Largest Ownership Stake
KNOWLES CORPORATION logo
KNOWLES CORPORATIONKN - 0.25% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$4.67M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
21.9%
Q4 2014
Lowest Turnover
0.8%
Q3 2023

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